NAV

Periodicity
Weekly
Currency
Euro
Last update
3/24/2026
NAV
13.863
Daily change (%)
-2.70%

Charts  

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Performance (Euro)

Analysis at 3/24/2026 YTD 1 year 3 years 5 years
Performance -2.77% 3.88% 24.35% 27.72%

Analysis at 3/24/2026 1 year 3 years 5 years
Volatility 8.49% 8.44% 10.75%
Negative volatility 5.00% 4.95% 6.71%
Sharpe 1.13 0.81 0.54
Sortino 1.93 1.38 0.86

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Reale Linea Futuro 15.62% -13.63% 14.45% 3.16% 16.73% -2.77%
  Diversified Aggressive 20.01% -11.45% 13.24% 19.76% 4.08% 0.06%