NAV

Periodicity
Monthly
Currency
Euro
Last update
3/31/2025
NAV
21.938
Daily change (%)
-3.53%

Charts  

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Performance (Euro)

Analysis at 3/31/2025 YTD 1 year 3 years 5 years
Performance -2.07% 1.34% 8.32% 32.11%

Analysis at 3/31/2025 1 year 3 years 5 years
Volatility 5.93% 8.29% 7.79%
Negative volatility 4.84% 5.88% 4.88%
Sharpe Neg 0.05 0.59
Sortino Neg 0.07 0.94

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% -2.07%
  Diversified EUR Balanced 6.05% 12.67% -13.89% 11.80% 14.08% -5.49%