NAV

Periodicity
Weekly
Currency
Euro
Last update
5/8/2025
NAV
14.886
Daily change (%)
1.97%

Charts  

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Performance (Euro)

Analysis at 5/8/2025 YTD 1 year 3 years 5 years
Performance 7.99% 10.72% 27.79% 52.61%

Analysis at 5/8/2025 1 year 3 years 5 years
Volatility 6.21% 11.78% 11.65%
Negative volatility 3.59% 8.15% 7.18%
Sharpe 0.64 0.39 0.58
Sortino 1.10 0.56 0.94

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Cattolica Strategia Italia -0.03% 14.73% -14.93% 14.29% 7.54% 7.99%
  Equity Italy - Large & Mid Cap -6.03% 24.92% -7.75% 34.09% 20.32% 19.82%