NAV

Periodicity
Monthly
Currency
Euro
Last update
4/30/2025
NAV
23.736
Daily change (%)
-0.13%

Charts  

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Performance (Euro)

Analysis at 4/30/2025 YTD 1 year 3 years 5 years
Performance -0.91% 3.83% 8.24% 18.96%

Analysis at 4/30/2025 1 year 3 years 5 years
Volatility 5.01% 7.04% 6.37%
Negative volatility 3.93% 5.04% 4.30%
Sharpe 0.12 0.03 0.36
Sortino 0.15 0.04 0.54

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Previdsystem Linea Accumulazione Bilanciata 3.89% 8.18% -11.40% 8.40% 6.90% -0.91%
  Diversified EUR Balanced 6.05% 12.67% -13.89% 11.80% 14.08% -3.93%