NAV

Periodicity
Monthly
Currency
Euro
Last update
4/30/2025
NAV
18.446
Daily change (%)
1.80%

Charts  

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Performance (Euro)

Analysis at 4/30/2025 YTD 1 year 3 years 5 years
Performance 0.73% 4.22% -1.75% -9.49%

Analysis at 4/30/2025 1 year 3 years 5 years
Volatility 4.30% 6.39% 5.58%
Negative volatility 2.85% 5.02% 4.49%
Sharpe 0.22 Neg Neg
Sortino 0.33 Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Reale Teseo Linea Prudenziale Etica A 3.85% -3.50% -16.00% 5.68% 1.43% 0.73%
  Bond Eurozone - Government (5-10 Years) 3.70% -2.15% -16.90% 7.98% 1.98% 0.85%