NAV

Periodicity
Weekly
Currency
Euro
Last update
4/22/2025
NAV
14.410
Daily change (%)
0.49%

Charts  

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Performance (Euro)

Analysis at 4/22/2025 YTD 1 year 3 years 5 years
Performance -1.31% 3.16% -0.93% -2.26%

Analysis at 4/22/2025 1 year 3 years 5 years
Volatility 3.22% 6.32% 5.34%
Negative volatility 2.82% 4.80% 4.05%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Reale Linea Obbligazionaria 3.19% 0.26% -16.17% 6.99% 3.57% -1.31%
  Diversified EUR Defensive 3.95% 2.58% -14.81% 6.85% 6.30% -3.08%