NAV

Periodicity
Monthly
Currency
Euro
Last update
3/31/2025
NAV
23.996
Daily change (%)
-3.49%

Charts  

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Performance (Euro)

Analysis at 3/31/2025 YTD 1 year 3 years 5 years
Performance -1.96% 1.83% 9.89% 35.23%

Analysis at 3/31/2025 1 year 3 years 5 years
Volatility 5.92% 8.29% 7.80%
Negative volatility 4.76% 5.81% 4.81%
Sharpe Neg 0.11 0.65
Sortino Neg 0.16 1.05

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Programma Open Prev. Azionario Etico A 3.01% 12.32% -12.02% 11.59% 9.21% -1.96%
  Diversified EUR Balanced 6.05% 12.67% -13.89% 11.80% 14.08% -6.58%