NAV

Periodicity
Weekly
Currency
Euro
Last update
7/28/2025
NAV
21.851
Daily change (%)
1.07%

Charts  

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Performance (Euro)

Analysis at 7/21/2025 YTD 1 year 3 years 5 years
Performance -3.43% 1.80% 24.65% 43.61%

Analysis at 7/21/2025 1 year 3 years 5 years
Volatility 11.54% 10.50% 10.04%
Negative volatility 9.51% 7.75% 7.14%
Sharpe Neg 0.49 0.67
Sortino Neg 0.67 0.95

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Italiana Azionaria Indici 2.86% 23.53% -15.93% 12.41% 18.64% -3.43%
  Equity World (Developed Markets) - Large & Mid Cap 6.88% 31.64% -12.34% 20.20% 27.15% -0.63%