NAV

Periodicity
Fortnightly
Currency
Euro
Last update
4/30/2025
NAV
22.474
Daily change (%)
2.69%

Charts  

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Performance (Euro)

Analysis at 4/30/2025 YTD 1 year 3 years 5 years
Performance 4.50% 4.82% 23.44% 57.90%

Analysis at 4/30/2025 1 year 3 years 5 years
Volatility 6.63% 9.02% 9.61%
Negative volatility 3.75% 5.48% 5.03%
Sharpe 0.25 0.53 0.86
Sortino 0.43 0.87 1.64

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Eurorisparmio Azionario Europa A 0.84% 18.45% -7.49% 12.34% 6.04% 4.50%
  Equity Europe (Emerging & Developed Markets) -3.45% 25.76% -10.99% 16.72% 9.41% 6.86%