NAV

Periodicity
Weekly
Currency
Euro
Last update
3/27/2026
NAV
24.563
Daily change (%)
-1.90%

Charts  

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Performance (Euro)

Analysis at 3/27/2026 YTD 1 year 3 years 5 years
Performance -5.85% 2.68% 33.79% 38.66%

Analysis at 3/27/2026 1 year 3 years 5 years
Volatility 13.83% 10.88% 12.97%
Negative volatility 11.07% 7.24% 9.06%
Sharpe Neg 0.80 0.59
Sortino Neg 1.20 0.85

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Italiana ENEA Linea Azioni USA 31.81% -16.95% 16.40% 25.94% -0.67% -5.85%
  Equity Usa - Large & Mid Cap 36.06% -13.83% 22.25% 32.83% 3.48% -1.75%