NAV

Periodicity
Monthly
Currency
Euro
Last update
4/30/2025
NAV
22.955
Daily change (%)
-1.04%

Charts  

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Note: the chart shows the performance of Euro 100 invested at -.

Performance (Euro)

Analysis at 4/30/2025 YTD 1 year 3 years 5 years
Performance -3.91% 5.20% 17.57% 44.17%

Analysis at 4/30/2025 1 year 3 years 5 years
Volatility 7.51% 9.89% 9.51%
Negative volatility 5.42% 6.76% 6.03%
Sharpe 0.27 0.33 0.67
Sortino 0.38 0.48 1.06

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Aureo Azionario ESG A 3.98% 15.69% -11.84% 11.90% 14.76% -3.91%
  Equity Focus -ESG (World) 5.66% 30.95% -10.38% 18.95% 19.01% 1.50%