NAV

Periodicity
Weekly
Currency
Euro
Last update
4/29/2025
NAV
12.933
Daily change (%)
1.13%

Charts  

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Performance (Euro)

Analysis at 4/23/2025 YTD 1 year 3 years 5 years
Performance 4.71% 1.98% 17.91% 50.28%

Analysis at 4/23/2025 1 year 3 years 5 years
Volatility 8.56% 11.63% 11.82%
Negative volatility 5.40% 7.35% 6.67%
Sharpe 0.23 0.36 0.71
Sortino 0.37 0.57 1.27

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Reale Linea Futuro -2.65% 15.62% -13.63% 14.45% 3.16% 4.71%
  Diversified Aggressive 5.43% 20.01% -11.45% 13.24% 19.76% -8.07%