NAV

Periodicity
Fortnightly
Currency
Euro
Last update
6/30/2025
NAV
21.544
Daily change (%)
-0.18%

Charts  

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Performance (Euro)

Analysis at 6/30/2025 YTD 1 year 3 years 5 years
Performance 6.84% 6.21% 31.85% 48.81%

Analysis at 6/30/2025 1 year 3 years 5 years
Volatility 7.09% 8.29% 9.60%
Negative volatility 3.69% 4.35% 5.13%
Sharpe 0.46 0.82 0.73
Sortino 0.88 1.56 1.36

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Eurorisparmio Azionario Europa 0.25% 17.78% -8.01% 11.70% 5.45% 6.84%
  Equity Europe (Emerging & Developed Markets) -3.45% 25.76% -10.99% 16.72% 9.41% 10.08%