NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
38.875
Daily change (%)
0.02%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 3.43% 12.28% 32.00% 31.67%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 5.18% 5.64% 7.74%
Negative volatility 2.99% 3.28% 5.15%
Sharpe 1.90 1.13 0.55
Sortino 3.28 1.93 0.82

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Symphonia Patrimonio Attivo R 11.11% -12.28% 8.72% 9.63% 11.87% 3.43%
  Diversified EUR Balanced 12.67% -13.89% 11.80% 14.08% 3.66% 2.30%

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