NAV

Periodicity
Weekly
Currency
Euro
Last update
6/26/2025
NAV
15.268
Daily change (%)
0.87%

Charts  

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Performance (Euro)

Analysis at 6/26/2025 YTD 1 year 3 years 5 years
Performance 10.76% 12.41% 38.95% 46.86%

Analysis at 6/26/2025 1 year 3 years 5 years
Volatility 9.14% 12.41% 12.01%
Negative volatility 3.59% 8.15% 7.18%
Sharpe 1.02 0.54 0.65
Sortino 2.58 0.82 1.08

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Cattolica Strategia Italia -0.03% 14.73% -14.93% 14.29% 7.54% 10.76%
  Equity Italy - Large & Mid Cap -6.03% 24.92% -7.75% 34.09% 20.32% 20.60%