NAV

Periodicity
Daily
Currency
Euro
Last update
6/20/2025
NAV
20.159
Daily change (%)
0.07%

Charts  

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Performance (Euro)

Analysis at 6/9/2025 YTD 1 year 3 years 5 years
Performance 2.79% 10.35% 41.59% 72.16%

Analysis at 6/9/2025 1 year 3 years 5 years
Volatility 10.13% 11.70% 11.34%
Negative volatility 6.32% 7.18% 6.26%
Sharpe 0.77 0.76 0.96
Sortino 1.23 1.24 1.75

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  ZLAP Crescita 2.25% 23.99% -12.24% 19.56% 19.10% 2.79%
  Equity Europe (Developed Markets) - Large & Mid Cap -2.82% 25.85% -8.92% 16.57% 9.27% 11.49%