NAV

Periodicity
Daily
Currency
Euro
Last update
9/15/2025
NAV
10.457
Daily change (%)
-0.20%

Charts  

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Performance (Euro)

Analysis at 9/15/2025 YTD 1 year 3 years 5 years
Performance 1.48% 2.17% 9.26% 1.36%

Analysis at 9/15/2025 1 year 3 years 5 years
Volatility 4.17% 5.67% 5.57%
Negative volatility 3.52% 4.32% 4.31%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  FV Valore Sostenibile E 0.06% 0.67% -12.74% 5.28% 5.52% 1.48%
  Diversified Balanced 3.71% 14.10% -10.81% 9.72% 15.63% -1.80%