NAV

Periodicity
Weekly
Currency
Euro
Last update
5/9/2025
NAV
4.556
Daily change (%)
0.11%

Charts  

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Performance (Euro)

Analysis at 5/9/2025 YTD 1 year 3 years 5 years
Performance -3.19% 0.86% 2.20% -1.66%

Analysis at 5/9/2025 1 year 3 years 5 years
Volatility 4.58% 6.53% 5.52%
Negative volatility 4.19% 5.03% 4.21%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Italiana ASSIX Linea Flessibile -3.46% -2.40% -10.47% 5.01% 6.98% -3.19%
  Total Return (Medium Volatility) 2.81% 8.51% -7.01% 7.42% 10.47% -1.37%