NAV

Periodicity
Monthly
Currency
Euro
Last update
9/30/2025
NAV
12.153
Daily change (%)
1.71%

Charts  

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Performance (Euro)

Analysis at 9/30/2025 YTD 1 year 3 years 5 years
Performance 4.60% 2.99% 28.89% 26.75%

Analysis at 9/30/2025 1 year 3 years 5 years
Volatility 6.89% 6.97% 8.33%
Negative volatility 5.09% 4.27% 5.52%
Sharpe 0.08 0.82 0.36
Sortino 0.11 1.34 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% 4.60%
  Diversified Aggressive 5.43% 20.01% -11.45% 13.24% 19.76% 3.50%