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%