NAV

Periodicity
Weekly
Currency
Euro
Last update
4/23/2025
NAV
4.5802
Daily change (%)
-0.02%

Charts  

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Performance (Euro)

Analysis at 4/23/2025 YTD 1 year 3 years 5 years
Performance 0.00% -0.55% -2.00% -4.57%

Analysis at 4/23/2025 1 year 3 years 5 years
Volatility 0.08% 0.12% 0.13%
Negative volatility 1.20% 1.02% 0.80%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023
  La Mondiale Neul Azionario Europa -1.24% -1.31% -1.27% -0.53% - -
  Equity Europe (Emerging & Developed Markets) -3.45% 25.76% -10.99% 16.72% - -