NAV

Periodicity
Weekly
Currency
Euro
Last update
4/14/2026
NAV
14.680
Daily change (%)
0.44%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 4/14/2026 YTD 1 year 3 years 5 years
Performance 1.82% 13.21% 19.79% 13.41%

Analysis at 4/14/2026 1 year 3 years 5 years
Volatility 7.97% 6.73% 8.27%
Negative volatility 6.43% 4.67% 5.92%
Sharpe 0.12 0.36 0.04
Sortino 0.14 0.52 0.06

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Reale Linea Equilibrio 8.14% -15.16% 11.50% 2.33% 10.34% 1.82%
  Diversified EUR Balanced 12.67% -13.89% 11.80% 14.08% 3.66% 2.57%