NAV

Periodicity
Weekly
Currency
Euro
Last update
6/16/2025
NAV
15.774
Daily change (%)
-1.54%

Charts  

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Performance (Euro)

Analysis at 6/9/2025 YTD 1 year 3 years 5 years
Performance -3.85% -0.40% 21.81% 47.14%

Analysis at 6/9/2025 1 year 3 years 5 years
Volatility 13.21% 13.56% 12.57%
Negative volatility 11.42% 9.49% 8.39%
Sharpe Neg 0.39 0.68
Sortino Neg 0.56 1.02

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  ZIL DV Azionaria -1.92% 23.00% -12.45% 15.54% 13.76% -3.85%
  Equity World (Emerging & Developed Markets) - Large & Mid Cap 7.18% 28.08% -12.58% 18.65% 25.90% -2.34%