NAV

Periodicity
Monthly
Currency
Euro
Last update
6/30/2025
NAV
9.693
Daily change (%)
-0.32%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 6/30/2025 YTD 1 year 3 years 5 years
Performance -0.03% 2.21% 3.62% -1.78%

Analysis at 6/30/2025 1 year 3 years 5 years
Volatility 2.75% 3.36% 3.16%
Negative volatility 2.14% 2.58% 2.53%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Il Mio Domani Linea Breve Termine ESG I -0.16% 1.76% -9.45% 2.83% 2.86% -0.03%
  Diversified EUR Conservative 4.96% 6.82% -14.37% 8.95% 9.60% -1.71%