NAV

Periodicity
Weekly
Currency
Euro
Last update
4/28/2025
NAV
6.606
Daily change (%)
2.42%

Charts  

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Performance (Euro)

Analysis at 4/28/2025 YTD 1 year 3 years 5 years
Performance -7.34% -3.28% -1.31% 15.75%

Analysis at 4/28/2025 1 year 3 years 5 years
Volatility 6.70% 11.12% 11.47%
Negative volatility 4.52% 8.29% 7.25%
Sharpe 0.12 Neg 0.41
Sortino 0.17 Neg 0.64

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Italiana ENEA Linea Azioni Paesi Emergenti 2.85% 3.30% -18.54% 6.08% 12.29% -7.34%
  Equity World (Emerging Markets) - Large & Mid Cap 8.89% 5.20% -14.48% 6.53% 15.27% -4.25%