NAV

Periodicity
Monthly
Currency
Euro
Last update
3/31/2025
NAV
16.056
Daily change (%)
-2.18%

Charts  

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Performance (Euro)

Analysis at 3/31/2025 YTD 1 year 3 years 5 years
Performance 5.78% 5.27% 27.33% 67.16%

Analysis at 3/31/2025 1 year 3 years 5 years
Volatility 7.80% 10.23% 10.93%
Negative volatility 4.55% 5.86% 5.87%
Sharpe 0.25 0.59 0.88
Sortino 0.44 1.02 1.63

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Reale Teseo Linea Sviluppo Etica A -0.97% 18.71% -10.05% 14.81% 7.19% 5.78%
  Equity World (Emerging & Developed Markets) - Large & Mid Cap 7.18% 28.08% -12.58% 18.65% 25.90% -8.27%