NAV

Periodicity
Weekly
Currency
Euro
Last update
6/13/2025
NAV
6.957
Daily change (%)
-0.33%

Charts  

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Note: the chart shows the performance of Euro 100 invested at -.

Performance (Euro)

Analysis at 6/6/2025 YTD 1 year 3 years 5 years
Performance -2.09% 1.26% 3.93% 15.20%

Analysis at 6/6/2025 1 year 3 years 5 years
Volatility 10.96% 11.87% 11.87%
Negative volatility 8.41% 8.88% 7.87%
Sharpe Neg Neg 0.24
Sortino Neg Neg 0.37

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% -2.09%
  Equity World (Emerging Markets) - Large & Mid Cap 8.89% 5.20% -14.48% 6.53% 15.27% 2.52%