NAV

Periodicity
Monthly
Currency
Euro
Last update
7/31/2025
NAV
25.114
Daily change (%)
1.35%

Charts  

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Performance (Euro)

Analysis at 7/31/2025 YTD 1 year 3 years 5 years
Performance 2.61% 4.77% 17.33% 31.81%

Analysis at 7/31/2025 1 year 3 years 5 years
Volatility 6.10% 7.36% 7.71%
Negative volatility 4.29% 5.15% 4.82%
Sharpe 0.32 0.37 0.56
Sortino 0.46 0.53 0.90

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% 2.61%
  Diversified EUR Balanced 6.05% 12.67% -13.89% 11.80% 14.08% 0.30%