NAV

Periodicity
Weekly
Currency
Euro
Last update
6/25/2025
NAV
12.739
Daily change (%)
0.01%

Charts  

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Performance (Euro)

Analysis at 6/4/2025 YTD 1 year 3 years 5 years
Performance 1.11% 3.46% 3.22% -2.40%

Analysis at 6/4/2025 1 year 3 years 5 years
Volatility 1.40% 3.16% 2.70%
Negative volatility 0.91% 2.48% 2.17%
Sharpe 0.14 Neg Neg
Sortino 0.22 Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Assimoco Il Melograno Linea Prudente 0.64% -1.65% -8.71% 4.11% 1.92% 1.11%
  Bond Eurozone - Corporate & Government 4.09% -2.86% -17.17% 7.25% 2.79% 1.02%