Compare
Lloyd Italico Azionario Globale LLIAZGL
NAV
- Periodicity
- Weekly
- Currency
- Euro
- Last update
- 4/24/2025
- NAV
- 24.121
- Daily change (%)
- 0.07%
Charts
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Performance (Euro)
| Analysis at 4/24/2025 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -5.04% | 2.73% | 16.06% | 49.78% |
| Analysis at 4/24/2025 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.99% | 7.85% | 9.17% |
| Negative volatility | 3.65% | 5.01% | 4.36% |
| Sharpe | 0.76 | 0.61 | 1.18 |
| Sortino | 1.24 | 0.96 | 2.48 |
Annual performance (Euro)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
| Lloyd Italico Azionario Globale | -0.30% | 17.36% | -10.40% | 14.04% | 14.86% | -5.04% | |
| Equity World (Developed Markets) - Large & Mid Cap | 6.88% | 31.64% | -12.34% | 20.20% | 27.15% | -10.38% | |