Compare
Italiana ENEA Linea Azioni Italia ITAENAZ
NAV
- Periodicity
- Weekly
- Currency
- Euro
- Last update
- 12/5/2025
- NAV
- 8.970
- Daily change (%)
- 0.12%
Charts
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Performance (Euro)
| Analysis at 12/5/2025 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 30.19% | 32.03% | 68.58% | 79.40% |
| Analysis at 12/5/2025 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.80% | 11.07% | 11.98% |
| Negative volatility | 2.87% | 4.75% | 6.92% |
| Sharpe | 2.42 | 1.36 | 0.89 |
| Sortino | 9.12 | 3.17 | 1.54 |
Annual performance (Euro)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
| Italiana ENEA Linea Azioni Italia | 1.40% | 19.49% | -13.87% | 17.67% | 12.21% | 30.19% | |
| Equity Italy - Mid & Small Cap | -0.72% | 29.31% | -10.91% | 14.31% | 21.00% | 33.22% | |