NAV

Periodicity
Monthly
Currency
Euro
Last update
8/29/2025
NAV
19.662
Daily change (%)
0.52%

Charts  

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Performance (Euro)

Analysis at 8/29/2025 YTD 1 year 3 years 5 years
Performance 4.64% 0.00% 0.00% 0.00%

Analysis at 8/29/2025 1 year 3 years 5 years
Volatility 4.83% 6.22% 6.53%
Negative volatility 2.87% 3.81% 4.00%
Sharpe 0.90 0.64 0.64
Sortino 1.52 1.05 1.04

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Il Mio Domani Linea Lungo Termine I 1.98% 9.69% -10.82% 11.86% 8.69% 4.64%
  Total Return (Medium Volatility) 2.81% 8.51% -7.01% 7.42% 10.47% -0.14%