NAV

Periodicity
Monthly
Currency
Euro
Last update
6/30/2025
NAV
11.760
Daily change (%)
0.09%

Charts  

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Performance (Euro)

Analysis at 6/30/2025 YTD 1 year 3 years 5 years
Performance 1.22% 1.98% 19.72% 25.61%

Analysis at 6/30/2025 1 year 3 years 5 years
Volatility 6.76% 8.28% 8.37%
Negative volatility 5.09% 5.49% 5.53%
Sharpe Neg 0.43 0.35
Sortino Neg 0.64 0.53

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% 1.22%
  Diversified Aggressive 5.43% 20.01% -11.45% 13.24% 19.76% -3.49%