NAV

Periodicity
Monthly
Currency
Euro
Last update
4/30/2025
NAV
17.245
Daily change (%)
0.19%

Charts  

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Performance (Euro)

Analysis at 4/30/2025 YTD 1 year 3 years 5 years
Performance 0.03% 4.49% 10.26% 14.83%

Analysis at 4/30/2025 1 year 3 years 5 years
Volatility 2.80% 4.20% 3.89%
Negative volatility 1.85% 2.85% 2.54%
Sharpe 0.41 0.16 0.38
Sortino 0.62 0.24 0.58

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Il Mio Domani Linea Medio Termine C 1.35% 4.75% -8.53% 8.00% 5.99% 0.03%
  Total Return (Medium Volatility) 2.81% 8.51% -7.01% 7.42% 10.47% -2.77%