NAV

Periodicity
Monthly
Currency
Euro
Last update
3/31/2025
NAV
10.630
Daily change (%)
-2.54%

Charts  

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Performance (Euro)

Analysis at 3/31/2025 YTD 1 year 3 years 5 years
Performance -1.34% 0.78% 3.76% 19.57%

Analysis at 3/31/2025 1 year 3 years 5 years
Volatility 4.79% 6.67% 6.51%
Negative volatility 4.14% 4.94% 4.30%
Sharpe Neg Neg 0.33
Sortino Neg Neg 0.51

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Il Mio Domani Linea Medio Termine ESG I 0.67% 7.35% -12.60% 7.47% 5.95% -1.34%
  Diversified Balanced 3.71% 14.10% -10.81% 9.72% 15.63% -6.29%