NAV

Periodicity
Weekly
Currency
Euro
Last update
5/19/2025
NAV
13.187
Daily change (%)
0.99%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 5/19/2025 YTD 1 year 3 years 5 years
Performance -1.43% 3.94% 7.89% 14.66%

Analysis at 5/19/2025 1 year 3 years 5 years
Volatility 5.54% 7.28% 6.50%
Negative volatility 4.97% 5.65% 4.92%
Sharpe Neg Neg 0.17
Sortino Neg Neg 0.23

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Reale Linea Bilanciata Attiva 2.50% 8.77% -16.72% 9.38% 8.64% -1.43%
  Diversified EUR Conservative 4.96% 6.82% -14.37% 8.95% 9.60% -2.34%