NAV

Periodicity
Fortnightly
Currency
Euro
Last update
7/31/2025
NAV
24.734
Daily change (%)
0.84%

Charts  

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Performance (Euro)

Analysis at 7/15/2025 YTD 1 year 3 years 5 years
Performance 4.63% 6.15% 33.57% 50.97%

Analysis at 7/15/2025 1 year 3 years 5 years
Volatility 6.90% 8.30% 9.11%
Negative volatility 4.42% 4.84% 5.29%
Sharpe 0.55 0.89 0.83
Sortino 0.87 1.53 1.42

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Eurorisparmio Azionario Internazionale A 3.98% 19.97% -9.77% 12.21% 11.81% 4.63%
  Equity World (Emerging & Developed Markets) - Large & Mid Cap 7.18% 28.08% -12.58% 18.65% 25.90% 1.39%