NAV

Periodicity
Weekly
Currency
Euro
Last update
7/9/2025
NAV
21.753
Daily change (%)
0.57%

Charts  

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Performance (Euro)

Analysis at 7/9/2025 YTD 1 year 3 years 5 years
Performance 9.17% 5.27% 30.66% 40.87%

Analysis at 7/9/2025 1 year 3 years 5 years
Volatility 8.59% 9.47% 10.61%
Negative volatility 5.37% 5.41% 5.44%
Sharpe 0.13 0.55 0.55
Sortino 0.21 0.95 1.06

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Lloyd Adriatico Internazionale Piu' -1.95% 11.62% -5.57% 12.14% 1.43% 9.17%
  Diversified EUR Aggressive 6.81% 18.77% -13.52% 14.66% 18.70% -1.58%