NAV

Periodicity
Weekly
Currency
Euro
Last update
7/30/2025
NAV
26.524
Daily change (%)
0.87%

Charts  

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Performance (Euro)

Analysis at 7/23/2025 YTD 1 year 3 years 5 years
Performance 3.52% 6.00% 34.19% 50.21%

Analysis at 7/23/2025 1 year 3 years 5 years
Volatility 8.06% 8.08% 7.86%
Negative volatility 5.40% 5.03% 4.77%
Sharpe 0.26 0.84 0.89
Sortino 0.39 1.35 1.47

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Lloyd Italico Azionario Globale -0.30% 17.36% -10.40% 14.04% 14.86% 3.52%
  Equity World (Developed Markets) - Large & Mid Cap 6.88% 31.64% -12.34% 20.20% 27.15% 0.57%