NAV

Periodicity
Weekly
Currency
Euro
Last update
3/24/2026
NAV
14.108
Daily change (%)
-2.24%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 3/24/2026 YTD 1 year 3 years 5 years
Performance -2.15% 2.78% 16.62% 10.69%

Analysis at 3/24/2026 1 year 3 years 5 years
Volatility 5.24% 5.77% 7.97%
Negative volatility 2.89% 3.35% 5.37%
Sharpe 1.09 0.75 0.26
Sortino 1.97 1.29 0.38

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Reale Linea Equilibrio 8.14% -15.16% 11.50% 2.33% 10.34% -2.15%
  Diversified EUR Balanced 12.67% -13.89% 11.80% 14.08% 3.66% -0.12%