NAV

Periodicity
Monthly
Currency
Euro
Last update
5/30/2025
NAV
16.891
Daily change (%)
4.35%

Charts  

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Performance (Euro)

Analysis at 4/30/2025 YTD 1 year 3 years 5 years
Performance 6.64% 7.86% 29.83% 62.13%

Analysis at 4/30/2025 1 year 3 years 5 years
Volatility 7.47% 10.17% 10.84%
Negative volatility 4.07% 5.83% 5.87%
Sharpe 0.61 0.65 0.82
Sortino 1.12 1.13 1.52

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% 6.64%
  Equity World (Emerging & Developed Markets) - Large & Mid Cap 7.18% 28.08% -12.58% 18.65% 25.90% -2.34%