NAV

Periodicity
Weekly
Currency
Euro
Last update
5/26/2025
NAV
16.110
Daily change (%)
-1.17%

Charts  

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Performance (Euro)

Analysis at 5/26/2025 YTD 1 year 3 years 5 years
Performance -4.83% 2.08% 5.06% 8.58%

Analysis at 5/26/2025 1 year 3 years 5 years
Volatility 8.14% 7.59% 6.58%
Negative volatility 7.11% 6.12% 5.08%
Sharpe Neg Neg 0.02
Sortino Neg Neg 0.03

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  ZIL DV Bil. Internazionale 0.44% 10.22% -12.67% 5.82% 10.23% -4.83%
  Diversified Balanced 3.71% 14.10% -10.81% 9.72% 15.63% -4.42%