NAV

Periodicity
Weekly
Currency
Euro
Last update
6/26/2025
NAV
8.013
Daily change (%)
0.67%

Charts  

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Performance (Euro)

Analysis at 6/26/2025 YTD 1 year 3 years 5 years
Performance 3.85% 5.82% 36.93% 55.77%

Analysis at 6/26/2025 1 year 3 years 5 years
Volatility 10.11% 11.41% 11.33%
Negative volatility 6.27% 7.56% 6.80%
Sharpe 0.48 0.61 0.81
Sortino 0.78 0.92 1.34

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Alleanza LVA Dinamico Azionario 1.48% 18.79% -9.86% 13.62% 11.68% 3.85%
  Equity World (Emerging & Developed Markets) - Large & Mid Cap 7.18% 28.08% -12.58% 18.65% 25.90% -1.85%