NAV

Periodicity
Weekly
Currency
Euro
Last update
7/21/2025
NAV
21.906
Daily change (%)
0.63%

Charts  

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Note: the chart shows the performance of Euro 100 invested at -.

Performance (Euro)

Analysis at 7/21/2025 YTD 1 year 3 years 5 years
Performance -2.69% 1.38% 22.78% 41.07%

Analysis at 7/21/2025 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% -2.69%
  Equity World (Emerging & Developed Markets) - Large & Mid Cap 7.18% 28.08% -12.58% 18.65% 25.90% -0.34%