NAV

Periodicity
Weekly
Currency
Euro
Last update
4/13/2026
NAV
13.366
Daily change (%)
2.88%

Charts  

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Performance (Euro)

Analysis at 4/13/2026 YTD 1 year 3 years 5 years
Performance 0.71% 28.57% 39.46% 0.00%

Analysis at 4/13/2026 1 year 3 years 5 years
Volatility 12.10% 10.51% 10.86%
Negative volatility 8.34% 7.16% 7.71%
Sharpe 0.64 0.71 0.34
Sortino 0.93 1.04 0.47

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Alleanza Sella Partner ESG Azionario 6.80% -14.49% 13.14% 14.37% 9.16% 0.71%
  Equity Focus -ESG (World) 30.95% -10.38% 18.95% 19.01% 10.43% 4.01%