NAV

Periodicity
Weekly
Currency
Euro
Last update
4/28/2025
NAV
15.888
Daily change (%)
2.75%

Charts  

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Performance (Euro)

Analysis at 4/28/2025 YTD 1 year 3 years 5 years
Performance -7.04% 1.42% 4.64% 22.32%

Analysis at 4/28/2025 1 year 3 years 5 years
Volatility 7.65% 8.89% 8.16%
Negative volatility 6.77% 7.00% 5.80%
Sharpe Neg Neg 0.57
Sortino Neg Neg 0.80

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Italiana Linea Bilanciata Aggressiva 1.80% 15.00% -16.59% 10.00% 12.63% -7.04%
  Diversified EUR Balanced 6.05% 12.67% -13.89% 11.80% 14.08% -4.26%