NAV

Periodicity
Weekly
Currency
Euro
Last update
6/25/2025
NAV
13.509
Daily change (%)
-0.31%

Charts  

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Performance (Euro)

Analysis at 6/4/2025 YTD 1 year 3 years 5 years
Performance 6.89% 6.89% 16.39% 19.08%

Analysis at 6/4/2025 1 year 3 years 5 years
Volatility 5.59% 8.74% 8.58%
Negative volatility 2.88% 5.66% 5.35%
Sharpe 0.57 0.32 0.38
Sortino 1.11 0.49 0.61

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Italiana Linea Equilibrio -0.50% 8.06% -15.05% 11.34% 2.38% 6.89%
  Diversified EUR Balanced 6.05% 12.67% -13.89% 11.80% 14.08% -1.53%