NAV

Periodicity
Daily
Currency
Euro
Last update
5/9/2025
NAV
9.955
Daily change (%)
0.07%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 5/8/2025 YTD 1 year 3 years 5 years
Performance -1.08% 1.54% 3.88% 4.07%

Analysis at 5/8/2025 1 year 3 years 5 years
Volatility 3.18% 5.36% 4.60%
Negative volatility 2.69% 3.86% 3.27%
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 Y 0.59% 0.09% -7.17% 3.91% 2.80% -1.08%
  Diversified Conservative 1.68% 8.42% -10.28% 6.26% 11.58% -5.36%