NAV

Periodicity
Weekly
Currency
Euro
Last update
6/16/2025
NAV
15.599
Daily change (%)
-1.66%

Charts  

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Performance (Euro)

Analysis at 6/9/2025 YTD 1 year 3 years 5 years
Performance 19.77% 20.78% 52.40% 92.38%

Analysis at 6/9/2025 1 year 3 years 5 years
Volatility 10.14% 13.68% 13.52%
Negative volatility 3.40% 7.92% 6.81%
Sharpe 1.50 0.85 1.06
Sortino 4.47 1.47 2.10

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Reale Impresa Italia -0.31% 24.22% -13.58% 18.36% 12.68% 19.77%
  Equity Italy - Large & Mid Cap -6.03% 24.92% -7.75% 34.09% 20.32% 21.14%