NAV

Periodicity
Monthly
Currency
Euro
Last update
5/30/2025
NAV
24.567
Daily change (%)
2.83%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 5/30/2025 YTD 1 year 3 years 5 years
Performance 0.38% 6.08% 15.11% 31.28%

Analysis at 5/30/2025 1 year 3 years 5 years
Volatility 5.61% 8.17% 7.69%
Negative volatility 4.29% 5.67% 4.82%
Sharpe Neg 0.18 0.55
Sortino Neg 0.25 0.87

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Programma Open Prev. Azionario Etico A 3.01% 12.32% -12.02% 11.59% 9.21% 0.38%
  Diversified EUR Balanced 6.05% 12.67% -13.89% 11.80% 14.08% -1.53%