NAV

Periodicity
Monthly
Currency
Euro
Last update
4/30/2025
NAV
11.338
Daily change (%)
-0.19%

Charts  

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Performance (Euro)

Analysis at 4/30/2025 YTD 1 year 3 years 5 years
Performance -2.41% 1.38% 9.28% 25.61%

Analysis at 4/30/2025 1 year 3 years 5 years
Volatility 6.12% 8.59% 8.38%
Negative volatility 5.09% 6.10% 5.53%
Sharpe Neg 0.08 0.36
Sortino Neg 0.11 0.54

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Il Mio Domani Linea Lungo Termine ESG I 0.15% 11.87% -14.01% 10.27% 8.00% -2.41%
  Diversified Aggressive 5.43% 20.01% -11.45% 13.24% 19.76% -3.79%