NAV

Periodicity
Weekly
Currency
Euro
Last update
4/17/2025
NAV
33.540
Daily change (%)
0.46%

Charts  

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Performance (Euro)

Analysis at 4/17/2025 YTD 1 year 3 years 5 years
Performance -14.09% -2.80% 10.74% 68.10%

Analysis at 4/17/2025 1 year 3 years 5 years
Volatility 11.69% 13.72% 14.29%
Negative volatility 8.04% 9.78% 8.56%
Sharpe 0.35 0.39 0.97
Sortino 0.52 0.55 1.63

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Cp Ev Strategia Internazionale 5.61% 28.55% -13.72% 16.46% 23.82% -14.09%
  Equity World (Emerging & Developed Markets) - Large & Mid Cap 7.18% 28.08% -12.58% 18.65% 25.90% -11.81%