NAV

Periodicity
Weekly
Currency
Euro
Last update
6/11/2025
NAV
26.217
Daily change (%)
0.66%

Charts  

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Performance (Euro)

Analysis at 6/5/2025 YTD 1 year 3 years 5 years
Performance 2.54% 7.68% 27.30% 54.11%

Analysis at 6/5/2025 1 year 3 years 5 years
Volatility 7.91% 8.30% 7.90%
Negative volatility 5.26% 5.26% 4.74%
Sharpe 0.47 0.75 1.00
Sortino 0.71 1.18 1.67

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Lloyd Italico Azionario Globale -0.30% 17.36% -10.40% 14.04% 14.86% 2.54%
  Equity World (Developed Markets) - Large & Mid Cap 6.88% 31.64% -12.34% 20.20% 27.15% -2.87%