NAV

Periodicity
Weekly
Currency
Euro
Last update
8/5/2025
NAV
23.614
Daily change (%)
-1.09%

Charts  

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Performance (Euro)

Analysis at 8/5/2025 YTD 1 year 3 years 5 years
Performance 4.17% 6.46% 24.69% 53.10%

Analysis at 8/5/2025 1 year 3 years 5 years
Volatility 9.35% 8.85% 10.04%
Negative volatility 6.27% 5.72% 5.95%
Sharpe 0.52 0.67 0.76
Sortino 0.78 1.04 1.29

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Ina Fondo Valore Azione -0.88% 19.81% -10.09% 11.36% 12.18% 4.17%
  Equity World (Emerging & Developed Markets) - Large & Mid Cap 7.18% 28.08% -12.58% 18.65% 25.90% 0.83%