NAV

Periodicity
Weekly
Currency
Euro
Last update
5/21/2026
NAV
129.560
Daily change (%)
-0.12%

Charts  

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Performance (Euro)

Analysis at 5/21/2026 YTD 1 year 3 years 5 years
Performance 2.77% 6.80% 22.46% 14.82%

Analysis at 5/21/2026 1 year 3 years 5 years
Volatility 6.43% 5.94% 7.37%
Negative volatility 3.70% 3.90% 5.53%
Sharpe 1.18 0.65 0.09
Sortino 2.05 0.99 0.12

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% 2.77%
  Diversified Balanced 14.10% -10.81% 9.72% 15.63% 1.28% 6.65%