NAV

Periodicity
Weekly
Currency
Euro
Last update
4/28/2025
NAV
8.432
Daily change (%)
2.80%

Charts  

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Performance (Euro)

Analysis at 4/28/2025 YTD 1 year 3 years 5 years
Performance -6.72% 1.42% 6.73% 28.85%

Analysis at 4/28/2025 1 year 3 years 5 years
Volatility 6.57% 9.23% 8.70%
Negative volatility 5.26% 6.94% 5.72%
Sharpe 0.07 0.04 0.68
Sortino 0.08 0.05 1.04

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Italiana Asfalia Custodia Accumulo 3.73% 12.51% -13.18% 8.60% 13.40% -6.72%
  Equity World (Developed Markets) - Large & Mid Cap 6.88% 31.64% -12.34% 20.20% 27.15% -8.71%