NAV

Periodicity
Weekly
Currency
Euro
Last update
6/5/2025
NAV
10.835
Daily change (%)
0.36%

Charts  

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Performance (Euro)

Analysis at 5/29/2025 YTD 1 year 3 years 5 years
Performance 1.80% 3.80% 9.67% 0.00%

Analysis at 5/29/2025 1 year 3 years 5 years
Volatility 1.97% 2.71% 0.00%
Negative volatility 1.54% 1.90% 0.00%
Sharpe 0.10 0.01 -
Sortino 0.13 0.01 -

Annual performance (Euro)

  2022 2023 2024 2025
  Vittoria 100 Classe B - - -0.64% 4.47% 3.78% 1.80%
  Total Return Bond - - -8.77% 2.71% 4.67% -3.14%