NAV

Periodicity
Weekly
Currency
Euro
Last update
9/2/2025
NAV
13.732
Daily change (%)
-1.18%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 9/2/2025 YTD 1 year 3 years 5 years
Performance 5.09% 5.36% 19.75% 15.91%

Analysis at 9/2/2025 1 year 3 years 5 years
Volatility 5.82% 8.19% 8.48%
Negative volatility 3.08% 4.96% 5.45%
Sharpe 0.66 0.46 0.22
Sortino 1.25 0.77 0.34

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Reale Linea Equilibrio -0.11% 8.14% -15.16% 11.50% 2.33% 5.09%
  Diversified EUR Balanced 6.05% 12.67% -13.89% 11.80% 14.08% -0.31%