NAV

Periodicity
Weekly
Currency
Euro
Last update
5/1/2025
NAV
13.028
Daily change (%)
1.27%

Charts  

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Performance (Euro)

Analysis at 5/1/2025 YTD 1 year 3 years 5 years
Performance -6.50% 1.37% 6.30% 28.30%

Analysis at 5/1/2025 1 year 3 years 5 years
Volatility 9.69% 10.95% 10.22%
Negative volatility 8.35% 8.31% 7.08%
Sharpe Neg Neg 0.38
Sortino Neg Neg 0.55

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Alleanza BG Dinamico 3.75% 10.68% -13.66% 7.57% 13.39% -6.50%
  Equity World (Emerging & Developed Markets) - Large & Mid Cap 7.18% 28.08% -12.58% 18.65% 25.90% -7.00%