NAV

Periodicity
Weekly
Currency
Euro
Last update
5/12/2025
NAV
10.713
Daily change (%)
0.11%

Charts  

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Performance (Euro)

Analysis at 5/12/2025 YTD 1 year 3 years 5 years
Performance -1.37% 2.25% -1.24% -6.17%

Analysis at 5/12/2025 1 year 3 years 5 years
Volatility 3.31% 6.29% 5.46%
Negative volatility 2.98% 4.99% 4.37%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Italiana Conservativa 1.98% 0.53% -17.25% 4.96% 3.33% -1.37%
  Diversified EUR Defensive 3.95% 2.58% -14.81% 6.85% 6.30% -1.99%