NAV

Periodicity
Daily
Currency
Euro
Last update
5/9/2025
NAV
9.732
Daily change (%)
0.06%

Charts  

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Performance (Euro)

Analysis at 5/8/2025 YTD 1 year 3 years 5 years
Performance -1.04% 1.67% -0.84% -0.52%

Analysis at 5/8/2025 1 year 3 years 5 years
Volatility 3.19% 4.88% 4.27%
Negative volatility 2.69% 3.90% 3.29%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  FV - Fondo Core Beta 15 Emerging Markets classe M 0.74% 0.24% -11.73% 4.05% 2.90% -1.04%
  Diversified Conservative 1.68% 8.42% -10.28% 6.26% 11.58% -5.36%