NAV

Periodicity
Daily
Currency
Euro
Last update
8/12/2025
NAV
13.809
Daily change (%)
-0.05%

Charts  

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Performance (Euro)

Analysis at 8/12/2025 YTD 1 year 3 years 5 years
Performance -1.95% 8.42% 21.37% 55.19%

Analysis at 8/12/2025 1 year 3 years 5 years
Volatility 14.13% 12.04% 12.43%
Negative volatility 9.87% 8.06% 7.56%
Sharpe 0.25 0.46 0.73
Sortino 0.36 0.69 1.20

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  ZLAP Pension Esg Azionario 1.93% 25.80% -13.79% 14.57% 19.22% -1.95%
  Equity Focus -ESG (World) 5.66% 30.95% -10.38% 18.95% 19.01% 4.68%