NAV

Periodicity
Fortnightly
Currency
Euro
Last update
3/31/2025
NAV
19.760
Daily change (%)
-2.23%

Charts  

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Performance (Euro)

Analysis at 3/31/2025 YTD 1 year 3 years 5 years
Performance 1.65% 2.92% 13.43% 53.77%

Analysis at 3/31/2025 1 year 3 years 5 years
Volatility 6.70% 9.50% 10.03%
Negative volatility 4.88% 6.44% 5.72%
Sharpe Neg 0.22 0.78
Sortino Neg 0.32 1.36

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  HDI Azione di Previdenza Linea Dinamica -0.70% 18.29% -10.76% 10.54% 6.52% 1.65%
  Equity World (Emerging & Developed Markets) - Large & Mid Cap 7.18% 28.08% -12.58% 18.65% 25.90% -11.81%