NAV

Periodicity
Fortnightly
Currency
Euro
Last update
3/31/2025
NAV
20.060
Daily change (%)
-0.99%

Charts  

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Performance (Euro)

Analysis at 3/31/2025 YTD 1 year 3 years 5 years
Performance 0.85% 2.98% 6.65% 21.14%

Analysis at 3/31/2025 1 year 3 years 5 years
Volatility 3.90% 6.24% 5.79%
Negative volatility 3.02% 4.42% 3.77%
Sharpe Neg Neg 0.46
Sortino Neg Neg 0.71

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  HDI Azione di Previdenza Linea Equilibrata 2.03% 6.30% -10.89% 7.84% 4.79% 0.85%
  Diversified EUR Balanced 6.05% 12.67% -13.89% 11.80% 14.08% -6.58%