NAV

Periodicity
Weekly
Currency
Euro
Last update
4/29/2025
NAV
13.333
Daily change (%)
0.73%

Charts  

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Performance (Euro)

Analysis at 4/29/2025 YTD 1 year 3 years 5 years
Performance 3.86% 3.49% 12.47% 22.15%

Analysis at 4/29/2025 1 year 3 years 5 years
Volatility 5.31% 8.99% 8.52%
Negative volatility 3.55% 6.13% 5.31%
Sharpe 0.04 0.07 0.44
Sortino 0.06 0.11 0.71

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Italiana Linea Equilibrio -0.50% 8.06% -15.05% 11.34% 2.38% 3.86%
  Diversified EUR Balanced 6.05% 12.67% -13.89% 11.80% 14.08% -4.95%