NAV

Periodicity
Weekly
Currency
Euro
Last update
8/11/2025
NAV
16.344
Daily change (%)
2.14%

Charts  

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Performance (Euro)

Analysis at 8/11/2025 YTD 1 year 3 years 5 years
Performance 23.41% 32.80% 65.91% 97.85%

Analysis at 8/11/2025 1 year 3 years 5 years
Volatility 9.48% 12.20% 13.26%
Negative volatility 2.45% 5.86% 6.81%
Sharpe 2.03 1.27 0.95
Sortino 7.83 2.65 1.85

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Reale Impresa Italia -0.31% 24.22% -13.58% 18.36% 12.68% 23.41%
  Equity Italy - Large & Mid Cap -6.03% 24.92% -7.75% 34.09% 20.32% 28.75%