NAV

Periodicity
Weekly
Currency
Euro
Last update
9/25/2025
NAV
125.180
Daily change (%)
0.24%

Charts  

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Performance (Euro)

Analysis at 9/25/2025 YTD 1 year 3 years 5 years
Performance 1.69% 4.72% 18.80% 17.77%

Analysis at 9/25/2025 1 year 3 years 5 years
Volatility 6.86% 7.40% 7.24%
Negative volatility 4.79% 5.54% 5.31%
Sharpe 0.30 0.18 0.23
Sortino 0.42 0.24 0.31

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Poste Vita Gestione Bilanciata 4.02% 9.02% -15.27% 9.65% 9.52% 1.69%
  Diversified Balanced 3.71% 14.10% -10.81% 9.72% 15.63% -0.92%