NAV

Periodicity
Weekly
Currency
Euro
Last update
4/22/2025
NAV
14.113
Daily change (%)
3.89%

Charts  

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Performance (Euro)

Analysis at 4/22/2025 YTD 1 year 3 years 5 years
Performance 6.56% 11.93% 35.96% 93.65%

Analysis at 4/22/2025 1 year 3 years 5 years
Volatility 7.97% 13.27% 13.27%
Negative volatility 3.35% 7.96% 6.80%
Sharpe 1.38 0.74 1.07
Sortino 3.28 1.23 2.09

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Reale Impresa Italia -0.31% 24.22% -13.58% 18.36% 12.68% 6.56%
  Equity Italy - Large & Mid Cap -6.03% 24.92% -7.75% 34.09% 20.32% 8.93%