NAV

Periodicity
Monthly
Currency
Euro
Last update
11/28/2025
NAV
20.181
Daily change (%)
0.37%

Charts  

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Performance (Euro)

Analysis at 11/28/2025 YTD 1 year 3 years 5 years
Performance 7.08% 0.00% 0.00% 0.00%

Analysis at 11/28/2025 1 year 3 years 5 years
Volatility 4.39% 5.64% 6.81%
Negative volatility 2.54% 3.33% 4.50%
Sharpe 1.21 0.70 0.29
Sortino 2.09 1.18 0.44

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% 7.08%
  Diversified EUR Balanced 6.05% 12.67% -13.89% 11.80% 14.08% 3.50%