NAV

Periodicity
Weekly
Currency
Euro
Last update
4/28/2025
NAV
5.324
Daily change (%)
2.35%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 4/28/2025 YTD 1 year 3 years 5 years
Performance -5.94% 1.49% 3.16% 14.18%

Analysis at 4/28/2025 1 year 3 years 5 years
Volatility 6.65% 9.65% 8.55%
Negative volatility 5.69% 7.38% 6.15%
Sharpe Neg Neg 0.31
Sortino Neg Neg 0.42

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Italiana Multiplano Linea Bilanciata 2.86% 9.25% -15.88% 9.03% 10.01% -5.94%
  Diversified Balanced 3.71% 14.10% -10.81% 9.72% 15.63% -6.82%