NAV

Periodicity
Weekly
Currency
Euro
Last update
9/2/2025
NAV
13.478
Daily change (%)
-1.18%

Charts  

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Performance (Euro)

Analysis at 8/26/2025 YTD 1 year 3 years 5 years
Performance 6.25% 6.82% 18.94% 16.17%

Analysis at 8/26/2025 1 year 3 years 5 years
Volatility 5.72% 8.21% 8.42%
Negative volatility 3.04% 5.03% 5.41%
Sharpe 0.76 0.39 0.22
Sortino 1.43 0.64 0.34

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Italiana Linea Equilibrio -0.50% 8.06% -15.05% 11.34% 2.38% 6.25%
  Diversified EUR Balanced 6.05% 12.67% -13.89% 11.80% 14.08% -0.06%