NAV

Periodicity
Daily
Currency
Euro
Last update
4/24/2025
NAV
12.516
Daily change (%)
1.81%

Charts  

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Performance (Euro)

Analysis at 4/24/2025 YTD 1 year 3 years 5 years
Performance -11.13% -1.65% 11.51% 54.01%

Analysis at 4/24/2025 1 year 3 years 5 years
Volatility 12.19% 12.88% 12.64%
Negative volatility 9.18% 8.67% 7.30%
Sharpe Neg 0.21 0.83
Sortino Neg 0.31 1.43

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  ZLAP Pension Esg Azionario 1.93% 25.80% -13.79% 14.57% 19.22% -11.13%
  Equity Focus -ESG (World) 5.66% 30.95% -10.38% 18.95% 19.01% -7.06%