Compare
Aureo Azionario ESG A 30533
NAV
- Periodicity
- Monthly
- Currency
- Euro
- Last update
- 3/31/2025
- NAV
- 23.197
- Daily change (%)
- -4.50%
Charts
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Performance (Euro)
| Analysis at 3/31/2025 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -2.89% | 3.93% | 13.52% | 54.94% |
| Analysis at 3/31/2025 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.86% | 10.26% | 9.81% |
| Negative volatility | 5.91% | 7.20% | 6.00% |
| Sharpe | 0.09 | 0.21 | 0.81 |
| Sortino | 0.12 | 0.30 | 1.32 |
Annual performance (Euro)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
| Aureo Azionario ESG A | 3.98% | 15.69% | -11.84% | 11.90% | 14.76% | -2.89% | |
| Equity Focus -ESG (World) | 5.66% | 30.95% | -10.38% | 18.95% | 19.01% | -10.41% | |