NAV

Periodicity
Monthly
Currency
Euro
Last update
4/30/2025
NAV
19.433
Daily change (%)
1.56%

Charts  

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Performance (Euro)

Analysis at 4/30/2025 YTD 1 year 3 years 5 years
Performance 3.50% 6.09% 11.38% 17.86%

Analysis at 4/30/2025 1 year 3 years 5 years
Volatility 4.51% 7.41% 6.85%
Negative volatility 3.05% 5.05% 4.53%
Sharpe 0.61 0.16 0.31
Sortino 0.90 0.24 0.48

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Reale Teseo Linea Bilanciata Etica A 2.19% 5.85% -13.71% 10.02% 3.89% 3.50%
  Diversified EUR Balanced 6.05% 12.67% -13.89% 11.80% 14.08% -1.88%