NAV

Periodicity
Monthly
Currency
Euro
Last update
4/30/2025
NAV
16.753
Daily change (%)
0.16%

Charts  

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Performance (Euro)

Analysis at 4/30/2025 YTD 1 year 3 years 5 years
Performance -0.08% 4.11% 9.05% 12.54%

Analysis at 4/30/2025 1 year 3 years 5 years
Volatility 2.79% 4.20% 3.87%
Negative volatility 1.90% 2.90% 2.59%
Sharpe 0.28 0.08 0.28
Sortino 0.41 0.11 0.41

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Il Mio Domani Linea Medio Termine I 0.99% 4.16% -8.85% 7.60% 5.60% -0.08%
  Total Return Gbp Hegded -0.54% 9.38% -8.85% 7.67% 10.91% 0.78%