NAV

Periodicity
Weekly
Currency
Euro
Last update
6/17/2025
NAV
13.265
Daily change (%)
-1.83%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 6/4/2025 YTD 1 year 3 years 5 years
Performance 10.67% 8.52% 27.34% 40.71%

Analysis at 6/4/2025 1 year 3 years 5 years
Volatility 9.80% 11.55% 12.00%
Negative volatility 5.69% 6.90% 6.85%
Sharpe 0.47 0.53 0.62
Sortino 0.80 0.88 1.09

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Reale Linea Futuro -2.65% 15.62% -13.63% 14.45% 3.16% 10.67%
  Diversified Aggressive 5.43% 20.01% -11.45% 13.24% 19.76% -3.39%