NAV

Periodicity
Monthly
Currency
Euro
Last update
4/30/2025
NAV
17.343
Daily change (%)
0.45%

Charts  

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Note: the chart shows the performance of Euro 100 invested at -.

Performance (Euro)

Analysis at 4/30/2025 YTD 1 year 3 years 5 years
Performance 0.85% 3.97% 4.56% 4.13%

Analysis at 4/30/2025 1 year 3 years 5 years
Volatility 2.39% 3.29% 2.73%
Negative volatility 1.58% 2.46% 2.03%
Sharpe 0.27 Neg Neg
Sortino 0.40 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% 0.85%
  Total Return (Low Volatility) 0.75% 2.71% -3.47% 4.58% 6.09% -0.37%