NAV

Periodicity
Weekly
Currency
Euro
Last update
8/26/2025
NAV
13.896
Daily change (%)
-1.01%

Charts  

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Performance (Euro)

Analysis at 8/26/2025 YTD 1 year 3 years 5 years
Performance 6.34% 6.85% 19.04% 16.30%

Analysis at 8/26/2025 1 year 3 years 5 years
Volatility 5.79% 8.30% 8.48%
Negative volatility 3.07% 5.07% 5.45%
Sharpe 0.76 0.39 0.22
Sortino 1.42 0.64 0.35

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Reale Linea Equilibrio -0.11% 8.14% -15.16% 11.50% 2.33% 6.34%
  Diversified EUR Balanced 6.05% 12.67% -13.89% 11.80% 14.08% -0.06%