NAV

Periodicity
Monthly
Currency
Euro
Last update
2/27/2026
NAV
24.572
Daily change (%)
2.12%

Charts  

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Performance (Euro)

Analysis at 2/27/2026 YTD 1 year 3 years 5 years
Performance 1.14% 0.00% 0.00% 29.18%

Analysis at 2/27/2026 1 year 3 years 5 years
Volatility 5.15% 5.85% 7.80%
Negative volatility 3.33% 3.43% 5.07%
Sharpe 0.98 0.78 0.45
Sortino 1.52 1.32 0.69

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Zurich Contribution Linea Dinamica 10.41% -12.30% 10.38% 6.38% 10.25% 1.14%
  Diversified EUR Balanced 12.67% -13.89% 11.80% 14.08% 3.66% -0.12%