NAV

Periodicity
Daily
Currency
Euro
Last update
5/13/2025
NAV
10.695
Daily change (%)
1.18%

Charts  

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Performance (Euro)

Analysis at 5/13/2025 YTD 1 year 3 years 5 years
Performance -3.41% 7.62% 27.75% 63.56%

Analysis at 5/13/2025 1 year 3 years 5 years
Volatility 11.42% 11.60% 10.83%
Negative volatility 8.35% 7.79% 6.66%
Sharpe 0.08 0.26 0.71
Sortino 0.11 0.38 1.15

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  ZLAP Sviluppo 3.42% 23.78% -14.32% 15.47% 20.73% -3.41%
  Equity World (Emerging & Developed Markets) - Large & Mid Cap 7.18% 28.08% -12.58% 18.65% 25.90% -3.38%