NAV

Periodicity
Weekly
Currency
Euro
Last update
5/7/2026
NAV
43.589
Daily change (%)
2.33%

Charts  

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Performance (Euro)

Analysis at 5/7/2026 YTD 1 year 3 years 5 years
Performance 3.64% 24.47% 56.15% 61.08%

Analysis at 5/7/2026 1 year 3 years 5 years
Volatility 12.94% 12.45% 14.02%
Negative volatility 5.59% 7.66% 9.37%
Sharpe 1.54 0.94 0.59
Sortino 3.57 1.53 0.89

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Cp Ev Strategia Internazionale 28.55% -13.72% 16.46% 23.82% 5.27% 3.64%
  Equity World (Emerging & Developed Markets) - Large & Mid Cap 28.08% -12.58% 18.65% 25.90% 8.33% 9.64%