NAV

Periodicity
Monthly
Currency
Euro
Last update
11/28/2025
NAV
23.985
Daily change (%)
0.11%

Charts  

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Performance (Euro)

Analysis at 11/28/2025 YTD 1 year 3 years 5 years
Performance 6.95% 0.00% 0.00% 0.00%

Analysis at 11/28/2025 1 year 3 years 5 years
Volatility 6.33% 6.49% 7.66%
Negative volatility 4.17% 4.20% 4.81%
Sharpe 1.01 0.82 0.63
Sortino 1.53 1.26 1.00

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Programma Open Prev. Azionario Etico B 2.54% 11.81% -12.44% 11.06% 8.68% 6.95%
  Diversified EUR Balanced 6.05% 12.67% -13.89% 11.80% 14.08% 3.50%