NAV

Periodicity
Fortnightly
Currency
Euro
Last update
7/31/2025
NAV
23.113
Daily change (%)
0.82%

Charts  

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Performance (Euro)

Analysis at 7/31/2025 YTD 1 year 3 years 5 years
Performance 5.17% 7.59% 27.26% 51.16%

Analysis at 7/31/2025 1 year 3 years 5 years
Volatility 6.93% 7.87% 9.10%
Negative volatility 4.49% 4.92% 5.37%
Sharpe 0.68 0.70 0.79
Sortino 1.04 1.11 1.34

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Eurorisparmio Azionario Internazionale 3.39% 19.28% -10.27% 11.58% 11.17% 5.17%
  Equity World (Emerging & Developed Markets) - Large & Mid Cap 7.18% 28.08% -12.58% 18.65% 25.90% 1.39%