NAV

Periodicity
Weekly
Currency
Euro
Last update
6/19/2025
NAV
36.800
Daily change (%)
-1.18%

Charts  

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Performance (Euro)

Analysis at 6/5/2025 YTD 1 year 3 years 5 years
Performance -4.02% 7.73% 30.56% 71.37%

Analysis at 6/5/2025 1 year 3 years 5 years
Volatility 15.62% 14.75% 14.31%
Negative volatility 10.88% 10.45% 9.30%
Sharpe 0.30 0.51 0.74
Sortino 0.43 0.71 1.14

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Cp Ev Strategia Internazionale 5.61% 28.55% -13.72% 16.46% 23.82% -4.02%
  Equity World (Emerging & Developed Markets) - Large & Mid Cap 7.18% 28.08% -12.58% 18.65% 25.90% -2.34%