NAV

Periodicity
Fortnightly
Currency
Euro
Last update
4/30/2025
NAV
23.199
Daily change (%)
2.37%

Charts  

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Performance (Euro)

Analysis at 4/30/2025 YTD 1 year 3 years 5 years
Performance -1.03% 4.86% 21.30% 53.31%

Analysis at 4/30/2025 1 year 3 years 5 years
Volatility 6.13% 8.90% 9.07%
Negative volatility 4.42% 5.86% 5.29%
Sharpe 0.27 0.47 0.84
Sortino 0.37 0.71 1.44

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Eurorisparmio Azionario Internazionale A 3.98% 19.97% -9.77% 12.21% 11.81% -1.03%
  Equity World (Emerging & Developed Markets) - Large & Mid Cap 7.18% 28.08% -12.58% 18.65% 25.90% -3.18%