Compare
Cattolica Previdenza Azionario CAPRAZ
NAV
- Periodicity
- Weekly
- Currency
- Euro
- Last update
- 4/22/2025
- NAV
- 26.474
- Daily change (%)
- -2.78%
Charts
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Performance (Euro)
| Analysis at 4/22/2025 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -14.37% | -2.75% | 7.41% | 62.72% |
| Analysis at 4/22/2025 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.99% | 9.98% | 11.31% |
| Negative volatility | 5.02% | 6.73% | 6.31% |
| Sharpe | 0.61 | 0.43 | 1.12 |
| Sortino | 0.98 | 0.63 | 2.00 |
Annual performance (Euro)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
| Cattolica Previdenza Azionario | 5.99% | 26.10% | -14.28% | 15.13% | 22.25% | -14.37% | |
| Equity World (Emerging & Developed Markets) - Large & Mid Cap | 7.18% | 28.08% | -12.58% | 18.65% | 25.90% | -11.81% | |