Compare
Cattolica Previdenza Azionario CAPRAZ
NAV
- Periodicity
- Weekly
- Currency
- Euro
- Last update
- 12/9/2025
- NAV
- 32.971
- Daily change (%)
- 0.56%
Charts
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Performance (Euro)
| Analysis at 12/9/2025 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 5.86% | 4.90% | 45.23% | 64.21% |
| Analysis at 12/9/2025 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.50% | 10.55% | 11.07% |
| Negative volatility | 9.61% | 6.69% | 7.26% |
| Sharpe | 0.17 | 0.87 | 0.77 |
| Sortino | 0.25 | 1.37 | 1.18 |
Annual performance (Euro)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
| Cattolica Previdenza Azionario | 5.99% | 26.10% | -14.28% | 15.13% | 22.48% | 5.86% | |
| Equity World (Emerging & Developed Markets) - Large & Mid Cap | 7.18% | 28.08% | -12.58% | 18.65% | 25.90% | 8.21% | |