NAV

Periodicity
Monthly
Currency
Euro
Last update
7/31/2025
NAV
22.926
Daily change (%)
1.31%

Charts  

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Performance (Euro)

Analysis at 7/31/2025 YTD 1 year 3 years 5 years
Performance 2.34% 4.28% 15.68% 28.76%

Analysis at 7/31/2025 1 year 3 years 5 years
Volatility 6.11% 7.36% 7.70%
Negative volatility 4.37% 5.21% 4.89%
Sharpe 0.24 0.31 0.50
Sortino 0.34 0.43 0.79

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Programma Open Prev. Azionario Etico B 2.54% 11.81% -12.44% 11.06% 8.68% 2.34%
  Diversified EUR Balanced 6.05% 12.67% -13.89% 11.80% 14.08% 0.30%