NAV

Periodicity
Monthly
Currency
Euro
Last update
4/30/2025
NAV
17.099
Daily change (%)
-0.88%

Charts  

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Performance (Euro)

Analysis at 4/30/2025 YTD 1 year 3 years 5 years
Performance 2.01% 4.15% 18.14% 43.79%

Analysis at 4/30/2025 1 year 3 years 5 years
Volatility 7.01% 10.15% 10.18%
Negative volatility 4.38% 6.46% 5.83%
Sharpe 0.14 0.34 0.63
Sortino 0.23 0.53 1.10

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Zed Omnifund Linea Azionaria 0.03% 14.78% -10.57% 10.94% 7.92% 2.01%
  Equity World (Emerging & Developed Markets) - Large & Mid Cap 7.18% 28.08% -12.58% 18.65% 25.90% -2.77%