NAV

Periodicity
Weekly
Currency
Euro
Last update
7/23/2025
NAV
21.413
Daily change (%)
0.47%

Charts  

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Performance (Euro)

Analysis at 7/23/2025 YTD 1 year 3 years 5 years
Performance 3.46% 5.64% 34.81% 50.73%

Analysis at 7/23/2025 1 year 3 years 5 years
Volatility 8.08% 7.98% 7.83%
Negative volatility 5.55% 4.96% 4.76%
Sharpe 0.20 0.87 0.90
Sortino 0.29 1.40 1.49

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Augusta Azionario Globale 0.29% 17.39% -10.28% 14.26% 14.84% 3.46%
  Equity World (Emerging & Developed Markets) - Large & Mid Cap 7.18% 28.08% -12.58% 18.65% 25.90% -0.04%