NAV

Periodicity
Monthly
Currency
Euro
Last update
6/30/2025
NAV
24.426
Daily change (%)
2.21%

Charts  

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Performance (Euro)

Analysis at 6/30/2025 YTD 1 year 3 years 5 years
Performance 2.25% 6.62% 32.76% 46.34%

Analysis at 6/30/2025 1 year 3 years 5 years
Volatility 8.09% 9.48% 9.60%
Negative volatility 5.42% 6.00% 6.03%
Sharpe 0.46 0.75 0.69
Sortino 0.68 1.18 1.10

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Aureo Azionario ESG A 3.98% 15.69% -11.84% 11.90% 14.76% 2.25%
  Equity Focus -ESG (World) 5.66% 30.95% -10.38% 18.95% 19.01% 3.36%