NAV

Periodicity
Monthly
Currency
Euro
Last update
6/30/2025
NAV
18.309
Daily change (%)
0.35%

Charts  

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Performance (Euro)

Analysis at 6/30/2025 YTD 1 year 3 years 5 years
Performance 1.92% 4.89% 8.38% 6.15%

Analysis at 6/30/2025 1 year 3 years 5 years
Volatility 2.28% 3.14% 2.72%
Negative volatility 1.43% 2.27% 1.97%
Sharpe 0.78 Neg Neg
Sortino 1.25 Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Il Mio Domani Linea TFR C 0.56% 1.37% -6.19% 4.81% 3.24% 1.92%
  Total Return (Low Volatility) 0.75% 2.71% -3.47% 4.58% 6.09% -0.12%