NAV

Periodicity
Monthly
Currency
Euro
Last update
3/31/2025
NAV
14.867
Daily change (%)
-0.18%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 3/31/2025 YTD 1 year 3 years 5 years
Performance 0.61% 3.57% 3.93% 3.27%

Analysis at 3/31/2025 1 year 3 years 5 years
Volatility 1.41% 1.81% 1.51%
Negative volatility 0.91% 1.37% 1.11%
Sharpe 0.06 Neg Neg
Sortino 0.10 Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Reale Teseo Linea Garantita Etica 0.46% -1.02% -3.80% 3.47% 2.95% 0.61%
  Money Markets Euro (EUR) -0.37% -0.60% -0.69% 3.11% 3.59% 0.61%