NAV

Periodicity
Monthly
Currency
Euro
Last update
7/31/2025
NAV
21.947
Daily change (%)
1.29%

Charts  

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Performance (Euro)

Analysis at 7/31/2025 YTD 1 year 3 years 5 years
Performance 2.19% 4.03% 14.76% 26.96%

Analysis at 7/31/2025 1 year 3 years 5 years
Volatility 6.10% 7.36% 7.70%
Negative volatility 4.40% 5.25% 4.93%
Sharpe 0.21 0.27 0.46
Sortino 0.29 0.38 0.73

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Programma Open Prev. Azionario Etico 2.24% 11.45% -12.70% 10.74% 8.44% 2.19%
  Diversified EUR Balanced 6.05% 12.67% -13.89% 11.80% 14.08% -0.26%