NAV

Periodicity
Weekly
Currency
Euro
Last update
7/31/2025
NAV
103.670
Daily change (%)
0.13%

Charts  

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Performance (Euro)

Analysis at 7/24/2025 YTD 1 year 3 years 5 years
Performance 1.02% 2.84% 4.74% -0.01%

Analysis at 7/24/2025 1 year 3 years 5 years
Volatility 2.95% 5.64% 5.42%
Negative volatility 2.30% 4.32% 4.21%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Poste Vita PV Strategia Diversificata 3.13% 3.17% -14.84% 4.88% 3.67% 1.02%
  Diversified Balanced 3.71% 14.10% -10.81% 9.72% 15.63% -2.32%