NAV

Periodicity
Monthly
Currency
Euro
Last update
3/31/2026
NAV
12.118
Daily change (%)
-4.65%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 3/31/2026 YTD 1 year 3 years 5 years
Performance -2.37% 6.67% 19.55% 15.51%

Analysis at 3/31/2026 1 year 3 years 5 years
Volatility 6.64% 6.64% 8.01%
Negative volatility 5.05% 4.68% 5.79%
Sharpe 0.70 0.48 0.17
Sortino 0.92 0.68 0.24

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Il Mio Domani Linea Lungo Termine ESG I 11.87% -14.01% 10.27% 8.00% 6.83% -2.37%
  Diversified Aggressive 20.01% -11.45% 13.24% 19.76% 4.08% 0.45%