NAV

Periodicity
Fortnightly
Currency
Euro
Last update
4/30/2025
NAV
21.034
Daily change (%)
2.67%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 4/30/2025 YTD 1 year 3 years 5 years
Performance 4.31% 4.24% 21.37% 53.49%

Analysis at 4/30/2025 1 year 3 years 5 years
Volatility 6.63% 9.01% 9.59%
Negative volatility 3.85% 5.56% 5.11%
Sharpe 0.16 0.47 0.80
Sortino 0.28 0.76 1.50

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Eurorisparmio Azionario Europa 0.25% 17.78% -8.01% 11.70% 5.45% 4.31%
  Equity Europe (Emerging & Developed Markets) -3.45% 25.76% -10.99% 16.72% 9.41% 7.34%