NAV

Periodicity
Weekly
Currency
Euro
Last update
5/9/2025
NAV
8.753
Daily change (%)
0.19%

Charts  

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Performance (Euro)

Analysis at 5/9/2025 YTD 1 year 3 years 5 years
Performance -0.74% 3.82% 7.54% 14.03%

Analysis at 5/9/2025 1 year 3 years 5 years
Volatility 4.93% 8.51% 7.57%
Negative volatility 4.10% 6.31% 5.28%
Sharpe Neg Neg 0.20
Sortino Neg Neg 0.29

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Italiana Forza Bilanciata 0.80% 8.08% -13.60% 7.45% 6.72% -0.74%
  Diversified EUR Conservative 4.96% 6.82% -14.37% 8.95% 9.60% -1.70%