NAV

Periodicity
Weekly
Currency
Euro
Last update
4/29/2025
NAV
13.585
Daily change (%)
0.74%

Charts  

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Performance (Euro)

Analysis at 4/23/2025 YTD 1 year 3 years 5 years
Performance 3.20% 2.76% 9.61% 24.92%

Analysis at 4/23/2025 1 year 3 years 5 years
Volatility 5.40% 9.07% 8.59%
Negative volatility 3.59% 6.17% 5.34%
Sharpe 0.05 0.08 0.44
Sortino 0.07 0.11 0.71

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Reale Linea Equilibrio -0.11% 8.14% -15.16% 11.50% 2.33% 3.20%
  Diversified EUR Balanced 6.05% 12.67% -13.89% 11.80% 14.08% -5.23%