NAV

Periodicity
Weekly
Currency
Euro
Last update
7/11/2025
NAV
8.836
Daily change (%)
0.07%

Charts  

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Performance (Euro)

Analysis at 7/11/2025 YTD 1 year 3 years 5 years
Performance 0.20% 3.00% 10.92% 11.51%

Analysis at 7/11/2025 1 year 3 years 5 years
Volatility 5.57% 8.12% 7.58%
Negative volatility 4.21% 5.70% 5.29%
Sharpe Neg 0.20 0.15
Sortino Neg 0.29 0.21

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Italiana Forza Bilanciata 0.80% 8.08% -13.60% 7.45% 6.72% 0.20%
  Diversified EUR Conservative 4.96% 6.82% -14.37% 8.95% 9.60% -2.03%