NAV

Periodicity
Weekly
Currency
Euro
Last update
3/30/2026
NAV
23.014
Daily change (%)
-1.02%

Charts  

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Performance (Euro)

Analysis at 3/30/2026 YTD 1 year 3 years 5 years
Performance -0.46% 5.62% 30.86% 28.19%

Analysis at 3/30/2026 1 year 3 years 5 years
Volatility 11.48% 8.74% 9.01%
Negative volatility 9.33% 6.21% 6.60%
Sharpe 0.31 0.85 0.54
Sortino 0.38 1.20 0.73

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Reale Linea Mercato Globale 20.81% -14.61% 10.82% 18.71% 3.20% -0.46%
  Equity World (Emerging & Developed Markets) - Large & Mid Cap 28.08% -12.58% 18.65% 25.90% 8.33% -0.32%