NAV

Periodicity
Monthly
Currency
Euro
Last update
3/31/2026
NAV
17.607
Daily change (%)
-1.49%

Charts  

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Performance (Euro)

Analysis at 3/31/2026 YTD 1 year 3 years 5 years
Performance 0.00% 1.98% 8.16% 3.74%

Analysis at 3/31/2026 1 year 3 years 5 years
Volatility 2.00% 2.54% 2.81%
Negative volatility 1.77% 1.90% 2.16%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023
  Il Mio Domani Linea TFR I 1.08% -6.45% 4.50% - - -
  Total Return (Low Volatility) 2.71% -3.47% 4.58% - - -