NAV

Periodicity
Monthly
Currency
Euro
Last update
5/30/2025
NAV
21.493
Daily change (%)
2.77%

Charts  

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Performance (Euro)

Analysis at 5/30/2025 YTD 1 year 3 years 5 years
Performance 0.08% 5.26% 12.49% 26.44%

Analysis at 5/30/2025 1 year 3 years 5 years
Volatility 5.60% 8.16% 7.69%
Negative volatility 4.40% 5.79% 4.93%
Sharpe Neg 0.08 0.45
Sortino Neg 0.12 0.70

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Programma Open Prev. Azionario Etico 2.24% 11.45% -12.70% 10.74% 8.44% 0.08%
  Diversified EUR Balanced 6.05% 12.67% -13.89% 11.80% 14.08% -1.53%