NAV

Periodicity
Monthly
Currency
Euro
Last update
6/30/2025
NAV
17.504
Daily change (%)
0.33%

Charts  

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Performance (Euro)

Analysis at 6/30/2025 YTD 1 year 3 years 5 years
Performance 1.79% 4.60% 7.45% 4.63%

Analysis at 6/30/2025 1 year 3 years 5 years
Volatility 2.38% 3.16% 2.74%
Negative volatility 1.56% 2.33% 2.03%
Sharpe 0.63 Neg Neg
Sortino 0.97 Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Il Mio Domani Linea TFR I 0.27% 1.08% -6.45% 4.50% 2.93% 1.79%
  Total Return (Low Volatility) 0.75% 2.71% -3.47% 4.58% 6.09% -0.12%