NAV

Periodicity
Monthly
Currency
Euro
Last update
5/29/2026
NAV
13.352
Daily change (%)
1.85%

Charts  

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Performance (Euro)

Analysis at 5/29/2026 YTD 1 year 3 years 5 years
Performance 2.90% 0.00% 0.00% 0.00%

Analysis at 5/29/2026 1 year 3 years 5 years
Volatility 8.05% 7.19% 8.32%
Negative volatility 4.99% 4.63% 5.73%
Sharpe 1.31 0.70 0.31
Sortino 2.12 1.08 0.45

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Il Mio Domani Linea Lungo Termine ESG C 12.37% -13.66% 10.72% 8.47% 7.31% 2.90%
  Diversified Aggressive 20.01% -11.45% 13.24% 19.76% 4.08% 8.57%