NAV

Periodicity
Weekly
Currency
Euro
Last update
5/13/2025
NAV
13.615
Daily change (%)
0.99%

Charts  

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Note: the chart shows the performance of Euro 100 invested at -.

Performance (Euro)

Analysis at 5/6/2025 YTD 1 year 3 years 5 years
Performance 5.02% 5.70% 13.92% 24.28%

Analysis at 5/6/2025 1 year 3 years 5 years
Volatility 4.93% 8.62% 8.50%
Negative volatility 2.88% 5.66% 5.35%
Sharpe 0.26 0.19 0.35
Sortino 0.44 0.29 0.56

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Italiana Linea Equilibrio -0.50% 8.06% -15.05% 11.34% 2.38% 5.02%
  Diversified EUR Balanced 6.05% 12.67% -13.89% 11.80% 14.08% -2.18%