NAV

Periodicity
Weekly
Currency
Euro
Last update
9/5/2025
NAV
7.426
Daily change (%)
0.08%

Charts  

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Performance (Euro)

Analysis at 9/5/2025 YTD 1 year 3 years 5 years
Performance 0.69% 3.41% 10.60% 4.44%

Analysis at 9/5/2025 1 year 3 years 5 years
Volatility 4.02% 6.34% 6.38%
Negative volatility 3.24% 4.98% 4.80%
Sharpe 0.15 Neg Neg
Sortino 0.19 Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Italiana Linea Conservativa 3.24% 3.30% -14.68% 7.32% 6.34% 0.69%
  Diversified EUR Defensive 3.95% 2.58% -14.81% 6.85% 6.30% -0.67%