NAV

Periodicity
Daily
Currency
Euro
Last update
4/29/2025
NAV
8.2588
Daily change (%)
0.17%

Charts  

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Performance (Euro)

Analysis at 4/28/2025 YTD 1 year 3 years 5 years
Performance -7.36% -0.21% 5.43% 20.71%

Analysis at 4/28/2025 1 year 3 years 5 years
Volatility 6.39% 9.89% 9.25%
Negative volatility 5.05% 7.21% 6.16%
Sharpe Neg 0.12 0.52
Sortino Neg 0.16 0.78

Annual performance (Euro)

  2022 2023 2024 2025
  Omega Life Guida Life Brillante - - -14.61% 11.28% 12.58% -7.36%
  Diversified Aggressive - - -11.45% 13.24% 19.76% -7.76%