NAV

Periodicity
Monthly
Currency
Euro
Last update
3/31/2025
NAV
21.018
Daily change (%)
-3.55%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 3/31/2025 YTD 1 year 3 years 5 years
Performance -2.13% 1.10% 7.45% 30.24%

Analysis at 3/31/2025 1 year 3 years 5 years
Volatility 5.92% 8.29% 7.79%
Negative volatility 4.88% 5.93% 4.92%
Sharpe Neg 0.02 0.55
Sortino Neg 0.03 0.87

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Programma Open Prev. Azionario Etico 2.24% 11.45% -12.70% 10.74% 8.44% -2.13%
  Diversified EUR Balanced 6.05% 12.67% -13.89% 11.80% 14.08% -5.49%