NAV

Periodicity
Weekly
Currency
Euro
Last update
6/17/2025
NAV
13.806
Daily change (%)
-1.27%

Charts  

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Performance (Euro)

Analysis at 6/4/2025 YTD 1 year 3 years 5 years
Performance 7.00% 6.89% 16.51% 19.23%

Analysis at 6/4/2025 1 year 3 years 5 years
Volatility 5.67% 8.83% 8.65%
Negative volatility 2.93% 5.69% 5.37%
Sharpe 0.56 0.32 0.38
Sortino 1.09 0.49 0.62

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Reale Linea Equilibrio -0.11% 8.14% -15.16% 11.50% 2.33% 7.00%
  Diversified EUR Balanced 6.05% 12.67% -13.89% 11.80% 14.08% -1.53%