NAV

Periodicity
Monthly
Currency
Euro
Last update
5/30/2025
NAV
14.978
Daily change (%)
0.09%

Charts  

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Performance (Euro)

Analysis at 4/30/2025 YTD 1 year 3 years 5 years
Performance 1.27% 4.51% 5.34% 4.21%

Analysis at 4/30/2025 1 year 3 years 5 years
Volatility 1.32% 1.77% 1.52%
Negative volatility 0.66% 1.32% 1.10%
Sharpe 0.87 Neg Neg
Sortino 1.72 Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Reale Teseo Linea Garantita Etica 0.46% -1.02% -3.80% 3.47% 2.95% 1.27%
  Money Markets Euro (EUR) -0.37% -0.60% -0.69% 3.11% 3.59% 1.06%