NAV

Periodicity
Weekly
Currency
Euro
Last update
8/28/2025
NAV
123.140
Daily change (%)
0.44%

Charts  

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Performance (Euro)

Analysis at 8/28/2025 YTD 1 year 3 years 5 years
Performance 3.58% 6.41% 17.23% 0.00%

Analysis at 8/28/2025 1 year 3 years 5 years
Volatility 9.49% 9.77% 0.00%
Negative volatility 6.23% 6.74% 0.00%
Sharpe 0.48 0.30 -
Sortino 0.73 0.44 -

Annual performance (Euro)

  2022 2023 2024 2025
  Poste Vita PV Valore Sviluppo - - -2.57% 9.31% 10.70% 3.58%
  Diversified Aggressive - - -11.45% 13.24% 19.76% -0.97%