NAV

Periodicity
Monthly
Currency
Euro
Last update
6/30/2025
NAV
308.820
Daily change (%)
0.63%

Charts  

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

Performance (Euro)

Analysis at 6/30/2025 YTD 1 year 3 years 5 years
Performance -3.16% 5.68% 42.54% 78.62%

Analysis at 6/30/2025 1 year 3 years 5 years
Volatility 12.75% 11.94% 11.55%
Negative volatility 9.01% 7.49% 6.98%
Sharpe 0.26 0.82 0.94
Sortino 0.36 1.30 1.56

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Novis Azionario ETF 0.52% 28.75% -12.67% 17.81% 25.50% -3.16%
  Equity World (Emerging & Developed Markets) - Large & Mid Cap 7.18% 28.08% -12.58% 18.65% 25.90% -1.21%