NAV

Periodicity
Weekly
Currency
Euro
Last update
5/28/2025
NAV
21.117
Daily change (%)
-0.46%

Charts  

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Performance (Euro)

Analysis at 5/28/2025 YTD 1 year 3 years 5 years
Performance 2.03% 6.22% 30.00% 57.18%

Analysis at 5/28/2025 1 year 3 years 5 years
Volatility 7.29% 7.92% 7.69%
Negative volatility 5.41% 5.23% 4.73%
Sharpe 0.26 0.58 0.97
Sortino 0.36 0.88 1.58

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Augusta Azionario Globale 0.29% 17.39% -10.28% 14.26% 14.84% 2.03%
  Equity World (Emerging & Developed Markets) - Large & Mid Cap 7.18% 28.08% -12.58% 18.65% 25.90% -3.35%