NAV

Periodicity
Monthly
Currency
Euro
Last update
8/29/2025
NAV
18.478
Daily change (%)
0.56%

Charts  

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Performance (Euro)

Analysis at 8/29/2025 YTD 1 year 3 years 5 years
Performance 4.96% 0.00% 0.00% 0.00%

Analysis at 8/29/2025 1 year 3 years 5 years
Volatility 4.73% 6.18% 6.51%
Negative volatility 2.78% 3.73% 3.92%
Sharpe 0.99 0.71 0.71
Sortino 1.69 1.18 1.19

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Il Mio Domani Linea Lungo Termine C 2.42% 10.53% -10.45% 12.36% 9.06% 4.96%
  Total Return (Medium Volatility) 2.81% 8.51% -7.01% 7.42% 10.47% -0.14%