NAV

Periodicity
Monthly
Currency
Euro
Last update
4/30/2025
NAV
22.048
Daily change (%)
-0.08%

Charts  

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Performance (Euro)

Analysis at 4/30/2025 YTD 1 year 3 years 5 years
Performance 2.17% 4.90% 13.81% 29.60%

Analysis at 4/30/2025 1 year 3 years 5 years
Volatility 5.91% 8.98% 8.48%
Negative volatility 3.84% 5.94% 5.18%
Sharpe 0.28 0.23 0.49
Sortino 0.43 0.35 0.81

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Zurich Contribution Linea Dinamica 1.48% 10.41% -12.30% 10.38% 6.38% 2.17%
  Diversified EUR Balanced 6.05% 12.67% -13.89% 11.80% 14.08% -2.13%