NAV

Periodicity
Weekly
Currency
Euro
Last update
6/18/2026
NAV
127.510
Daily change (%)
1.98%

Charts  

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Performance (Euro)

Analysis at 6/18/2026 YTD 1 year 3 years 5 years
Performance 4.23% 11.82% 26.85% 0.00%

Analysis at 6/18/2026 1 year 3 years 5 years
Volatility 7.34% 7.38% 0.00%
Negative volatility 4.68% 4.73% 0.00%
Sharpe 1.39 0.78 -
Sortino 2.18 1.22 -

Annual performance (Euro)

  2022 2023 2024 2025 2026
  Poste Vita PV Valore Dinamico Classe A - -2.33% 8.02% 9.25% 5.98% 4.23%
  Diversified Aggressive - -11.45% 13.24% 19.76% 4.08% 11.08%