NAV

Periodicity
Monthly
Currency
Euro
Last update
4/30/2026
NAV
12.753
Daily change (%)
5.24%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 4/30/2026 YTD 1 year 3 years 5 years
Performance 2.75% 12.48% 24.63% 20.10%

Analysis at 4/30/2026 1 year 3 years 5 years
Volatility 8.05% 7.17% 8.30%
Negative volatility 5.03% 4.68% 5.79%
Sharpe 1.26 0.64 0.26
Sortino 2.01 0.99 0.37

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% 2.75%
  Diversified Aggressive 20.01% -11.45% 13.24% 19.76% 4.08% 7.45%