NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
13.458
Daily change (%)
-0.41%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 6.86% 22.78% 50.20% 78.39%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 7.64% 7.94% 10.37%
Negative volatility 3.61% 4.10% 5.92%
Sharpe 2.45 1.37 1.04
Sortino 5.18 2.65 1.82

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Investitori Europa 20.99% -6.75% 13.76% 8.11% 25.10% 6.86%
  Equity Europe (Developed Markets) - Large & Mid Cap 25.85% -8.92% 16.57% 9.27% 20.13% 5.82%

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