NAV

Periodicity
Weekly
Currency
Euro
Last update
5/25/2026
NAV
25.580
Daily change (%)
1.41%

Charts  

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Performance (Euro)

Analysis at 5/25/2026 YTD 1 year 3 years 5 years
Performance 7.98% 17.52% 40.88% 41.62%

Analysis at 5/25/2026 1 year 3 years 5 years
Volatility 10.08% 9.89% 9.73%
Negative volatility 5.63% 6.78% 6.98%
Sharpe 1.71 0.84 0.47
Sortino 3.06 1.23 0.65

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Reale Linea Mercato Globale 20.81% -14.61% 10.82% 18.71% 3.20% 7.98%
  Equity World (Emerging & Developed Markets) - Large & Mid Cap 28.08% -12.58% 18.65% 25.90% 8.33% 13.08%