NAV

Periodicity
Fortnightly
Currency
Euro
Last update
4/30/2025
NAV
21.710
Daily change (%)
2.35%

Charts  

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Performance (Euro)

Analysis at 4/30/2025 YTD 1 year 3 years 5 years
Performance -1.21% 4.27% 19.26% 49.03%

Analysis at 4/30/2025 1 year 3 years 5 years
Volatility 6.12% 8.89% 9.06%
Negative volatility 4.49% 5.94% 5.37%
Sharpe 0.18 0.41 0.78
Sortino 0.24 0.61 1.31

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Eurorisparmio Azionario Internazionale 3.39% 19.28% -10.27% 11.58% 11.17% -1.21%
  Equity World (Emerging & Developed Markets) - Large & Mid Cap 7.18% 28.08% -12.58% 18.65% 25.90% -3.29%