NAV

Periodicity
Weekly
Currency
Euro
Last update
7/21/2025
NAV
15.814
Daily change (%)
0.35%

Charts  

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Performance (Euro)

Analysis at 7/21/2025 YTD 1 year 3 years 5 years
Performance 19.41% 21.24% 70.24% 88.67%

Analysis at 7/21/2025 1 year 3 years 5 years
Volatility 9.59% 12.28% 13.28%
Negative volatility 2.45% 5.89% 6.81%
Sharpe 1.80 1.18 0.97
Sortino 7.04 2.47 1.89

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Reale Impresa Italia -0.31% 24.22% -13.58% 18.36% 12.68% 19.41%
  Equity Italy - Large & Mid Cap -6.03% 24.92% -7.75% 34.09% 20.32% 23.85%