NAV

Periodicity
Weekly
Currency
Euro
Last update
3/26/2026
NAV
124.660
Daily change (%)
-1.63%

Charts  

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Performance (Euro)

Analysis at 3/26/2026 YTD 1 year 3 years 5 years
Performance 0.40% 4.17% 19.21% 10.37%

Analysis at 3/26/2026 1 year 3 years 5 years
Volatility 6.84% 5.34% 7.11%
Negative volatility 4.78% 3.34% 5.31%
Sharpe 0.30 0.77 0.18
Sortino 0.43 1.24 0.24

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Poste Vita Gestione Bilanciata Classe A 9.02% -15.27% 9.65% 9.52% 2.78% 0.40%
  Diversified Balanced 14.10% -10.81% 9.72% 15.63% 1.28% 0.73%