NAV

Periodicity
Weekly
Currency
Euro
Last update
7/18/2025
NAV
5.532
Daily change (%)
0.34%

Charts  

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Performance (Euro)

Analysis at 7/11/2025 YTD 1 year 3 years 5 years
Performance -2.60% 2.24% 10.93% 13.25%

Analysis at 7/11/2025 1 year 3 years 5 years
Volatility 7.14% 9.22% 8.56%
Negative volatility 5.65% 6.71% 6.23%
Sharpe Neg 0.21 0.18
Sortino Neg 0.29 0.25

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Italiana Multiplano Linea Bilanciata 2.86% 9.25% -15.88% 9.03% 10.01% -2.60%
  Diversified Balanced 3.71% 14.10% -10.81% 9.72% 15.63% -3.67%