NAV

Periodicity
Weekly
Currency
Euro
Last update
10/9/2025
NAV
40.786
Daily change (%)
1.52%

Charts  

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Performance (Euro)

Analysis at 10/2/2025 YTD 1 year 3 years 5 years
Performance 1.42% 9.94% 48.91% 78.18%

Analysis at 10/2/2025 1 year 3 years 5 years
Volatility 15.78% 11.97% 13.97%
Negative volatility 10.73% 7.79% 9.06%
Sharpe 0.42 0.88 0.81
Sortino 0.61 1.36 1.24

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Cp Ev Strategia Internazionale 5.61% 28.55% -13.72% 16.46% 23.82% 1.42%
  Equity World (Emerging & Developed Markets) - Large & Mid Cap 7.18% 28.08% -12.58% 18.65% 25.90% 7.24%