NAV

Periodicity
Monthly
Currency
Euro
Last update
11/28/2025
NAV
22.942
Daily change (%)
0.09%

Charts  

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Performance (Euro)

Analysis at 11/28/2025 YTD 1 year 3 years 5 years
Performance 6.73% 0.00% 0.00% 0.00%

Analysis at 11/28/2025 1 year 3 years 5 years
Volatility 6.32% 6.49% 7.66%
Negative volatility 4.20% 4.24% 4.85%
Sharpe 0.97 0.78 0.59
Sortino 1.46 1.19 0.93

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Programma Open Prev. Azionario Etico 2.24% 11.45% -12.70% 10.74% 8.44% 6.73%
  Diversified EUR Balanced 6.05% 12.67% -13.89% 11.80% 14.08% 3.50%