NAV

Periodicity
Daily
Currency
Euro
Last update
4/28/2025
NAV
7.1536
Daily change (%)
1.24%

Charts  

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Performance (Euro)

Analysis at 4/28/2025 YTD 1 year 3 years 5 years
Performance -4.43% 2.47% 10.91% 13.01%

Analysis at 4/28/2025 1 year 3 years 5 years
Volatility 5.74% 9.19% 7.79%
Negative volatility 4.15% 6.08% 5.09%
Sharpe 0.06 0.23 0.34
Sortino 0.08 0.35 0.52

Annual performance (Euro)

  2022 2023 2024 2025
  Omega Life New Life Dinamico - - -14.19% 14.76% 10.81% -4.43%
  Diversified Aggressive - - -11.45% 13.24% 19.76% -8.07%