Compare
Etica Azionario R IT0004097405
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 6/4/2026
- NAV
- 17.477
- Daily change (%)
- 0.47%
Charts
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Performance (Euro)
| Analysis at 6/4/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 12.20% | 18.83% | 32.58% | 34.00% |
| Analysis at 6/4/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 11.77% | 11.35% | 11.71% |
| Negative volatility | 7.00% | 7.79% | 8.04% |
| Sharpe | 1.26 | 0.59 | 0.39 |
| Sortino | 2.13 | 0.86 | 0.57 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Etica Azionario R | 23.88% | -11.47% | 10.57% | 10.45% | 0.96% | 12.20% | |
| Equity Focus -ESG (World) | 30.95% | -10.38% | 18.95% | 19.01% | 10.43% | 11.72% | |