NAV

Periodicity
Fortnightly
Currency
Euro
Last update
6/30/2025
NAV
23.040
Daily change (%)
-0.16%

Charts  

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Performance (Euro)

Analysis at 6/30/2025 YTD 1 year 3 years 5 years
Performance 7.13% 6.81% 34.09% 53.07%

Analysis at 6/30/2025 1 year 3 years 5 years
Volatility 7.09% 8.30% 9.61%
Negative volatility 3.59% 4.26% 5.05%
Sharpe 0.54 0.88 0.78
Sortino 1.06 1.72 1.49

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Eurorisparmio Azionario Europa A 0.84% 18.45% -7.49% 12.34% 6.04% 7.13%
  Equity Europe (Emerging & Developed Markets) -3.45% 25.76% -10.99% 16.72% 9.41% 10.56%