NAV

Periodicity
Weekly
Currency
Euro
Last update
6/30/2025
NAV
5.455
Daily change (%)
1.51%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 6/9/2025 YTD 1 year 3 years 5 years
Performance -1.96% 0.55% 0.00% 0.00%

Analysis at 6/9/2025 1 year 3 years 5 years
Volatility 11.67% 11.07% 0.00%
Negative volatility 9.95% 8.40% 0.00%
Sharpe Neg Neg -
Sortino Neg Neg -

Annual performance (Euro)

  2022 2023 2024 2025
  Reale Crescita Sostenibile e Tematica - - -6.02% 7.90% 9.51% -1.96%
  Equity Focus -ESG (World) - - -10.38% 18.95% 19.01% 1.51%