NAV

Periodicity
Monthly
Currency
Euro
Last update
5/30/2025
NAV
22.443
Daily change (%)
2.79%

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 0.18% 5.53% 13.42% 28.24%

Analysis at 5/30/2025 1 year 3 years 5 years
Volatility 5.61% 8.16% 7.69%
Negative volatility 4.37% 5.75% 4.89%
Sharpe Neg 0.12 0.49
Sortino Neg 0.17 0.76

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% 0.18%
  Diversified EUR Balanced 6.05% 12.67% -13.89% 11.80% 14.08% -1.53%