NAV

Periodicity
Weekly
Currency
Euro
Last update
6/19/2025
NAV
6.6666
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 6/19/2025 YTD 1 year 3 years 5 years
Performance 0.00% 0.00% 0.00% 32.76%

Analysis at 6/19/2025 1 year 3 years 5 years
Volatility 0.00% 0.00% 7.29%
Negative volatility 0.97% 0.89% 1.91%
Sharpe - - 0.67
Sortino Neg Neg 2.57

Annual performance (Euro)

  2020 2021 2022 2023
  La Mondiale Neul Azionario Nord America 5.45% 21.72% 0.00% 0.00% - -
  Equity North America 10.64% 36.61% -13.83% 22.31% - -