NAV

Periodicity
Monthly
Currency
Euro
Last update
3/31/2025
NAV
19.135
Daily change (%)
-1.91%

Charts  

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Performance (Euro)

Analysis at 3/31/2025 YTD 1 year 3 years 5 years
Performance 1.91% 2.97% 7.07% 18.45%

Analysis at 3/31/2025 1 year 3 years 5 years
Volatility 4.73% 7.54% 6.87%
Negative volatility 3.57% 5.24% 4.53%
Sharpe Neg Neg 0.34
Sortino Neg Neg 0.51

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Reale Teseo Linea Bilanciata Etica A 2.19% 5.85% -13.71% 10.02% 3.89% 1.91%
  Diversified EUR Balanced 6.05% 12.67% -13.89% 11.80% 14.08% -6.58%