NAV

Periodicity
Weekly
Currency
Euro
Last update
6/25/2025
NAV
15.346
Daily change (%)
0.02%

Charts  

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Performance (Euro)

Analysis at 6/4/2025 YTD 1 year 3 years 5 years
Performance 2.97% 5.49% 14.87% 21.79%

Analysis at 6/4/2025 1 year 3 years 5 years
Volatility 4.04% 5.29% 5.34%
Negative volatility 2.49% 3.42% 3.34%
Sharpe 0.51 0.42 0.55
Sortino 0.83 0.65 0.88

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Assimoco Il Melograno Linea Equilibrata 0.34% 8.24% -8.93% 7.65% 6.72% 2.97%
  Diversified EUR Balanced 6.05% 12.67% -13.89% 11.80% 14.08% -1.53%