NAV

Periodicity
Daily
Currency
Euro
Last update
6/12/2025
NAV
13.394
Daily change (%)
-0.81%

Charts  

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Performance (Euro)

Analysis at 6/9/2025 YTD 1 year 3 years 5 years
Performance -4.04% 2.52% 24.86% 52.15%

Analysis at 6/9/2025 1 year 3 years 5 years
Volatility 14.15% 13.24% 12.33%
Negative volatility 9.97% 8.71% 7.56%
Sharpe 0.11 0.38 0.68
Sortino 0.15 0.58 1.11

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  ZLAP Pension Esg Azionario 1.93% 25.80% -13.79% 14.57% 19.22% -4.04%
  Equity Focus -ESG (World) 5.66% 30.95% -10.38% 18.95% 19.01% 2.51%