NAV

Periodicity
Daily
Currency
Euro
Last update
5/9/2025
NAV
9.437
Daily change (%)
0.06%

Charts  

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Performance (Euro)

Analysis at 5/8/2025 YTD 1 year 3 years 5 years
Performance -1.13% 1.42% -1.58% -1.76%

Analysis at 5/8/2025 1 year 3 years 5 years
Volatility 3.18% 4.88% 4.27%
Negative volatility 2.72% 3.95% 3.34%
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 Z 0.49% -0.01% -11.97% 3.81% 2.65% -1.13%
  Diversified Conservative 1.68% 8.42% -10.28% 6.26% 11.58% -5.36%