NAV

Periodicity
Daily
Currency
Euro
Last update
9/15/2025
NAV
10.400
Daily change (%)
-0.19%

Charts  

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Performance (Euro)

Analysis at 9/15/2025 YTD 1 year 3 years 5 years
Performance 1.52% 2.22% 9.39% 1.57%

Analysis at 9/15/2025 1 year 3 years 5 years
Volatility 4.18% 5.67% 5.57%
Negative volatility 3.52% 4.31% 4.31%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  FV Valore Sostenibile C 0.11% 0.72% -12.70% 5.32% 5.55% 1.52%
  Diversified Balanced 3.71% 14.10% -10.81% 9.72% 15.63% -1.80%