NAV

Periodicity
Weekly
Currency
Euro
Last update
8/4/2025
NAV
21.979
Daily change (%)
-0.53%

Charts  

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Performance (Euro)

Analysis at 7/28/2025 YTD 1 year 3 years 5 years
Performance -1.84% 3.71% 21.57% 45.07%

Analysis at 7/28/2025 1 year 3 years 5 years
Volatility 11.11% 9.93% 9.41%
Negative volatility 9.26% 7.36% 6.60%
Sharpe Neg 0.45 0.67
Sortino Neg 0.60 0.96

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Reale Linea Mercato Globale 1.92% 20.81% -14.61% 10.82% 18.06% -1.84%
  Equity World (Emerging & Developed Markets) - Large & Mid Cap 7.18% 28.08% -12.58% 18.65% 25.90% 1.39%