NAV

Periodicity
Weekly
Currency
Euro
Last update
5/12/2025
NAV
11.858
Daily change (%)
2.28%

Charts  

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Note: the chart shows the performance of Euro 100 invested at -.

Performance (Euro)

Analysis at 5/12/2025 YTD 1 year 3 years 5 years
Performance 0.35% 5.95% 28.35% 0.00%

Analysis at 5/12/2025 1 year 3 years 5 years
Volatility 9.52% 11.11% 0.00%
Negative volatility 8.16% 7.92% 0.00%
Sharpe Neg 0.25 -
Sortino Neg 0.35 -

Annual performance (Euro)

  2021 2022 2023 2024 2025
  Alleanza Sella Partner ESG Azionario - 6.80% -14.49% 13.14% 14.37% 0.35%
  Equity Focus -ESG (World) - 30.95% -10.38% 18.95% 19.01% 2.28%