NAV

Periodicity
Weekly
Currency
Euro
Last update
5/7/2025
NAV
21.097
Daily change (%)
0.83%

Charts  

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Performance (Euro)

Analysis at 5/7/2025 YTD 1 year 3 years 5 years
Performance 5.88% 3.22% 19.14% 50.79%

Analysis at 5/7/2025 1 year 3 years 5 years
Volatility 8.05% 9.66% 10.57%
Negative volatility 5.32% 5.85% 5.37%
Sharpe Neg 0.36 0.62
Sortino Neg 0.59 1.23

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Lloyd Adriatico Internazionale Piu' -1.95% 11.62% -5.57% 12.14% 1.43% 5.88%
  Diversified EUR Aggressive 6.81% 18.77% -13.52% 14.66% 18.70% -2.46%