Compare
Etica Azionario R IT0004097405
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 4/2/2026
- NAV
- 15.408
- Daily change (%)
- 0.19%
Charts
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Performance (Euro)
| Analysis at 4/2/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -1.08% | 5.58% | 17.66% | 21.17% |
| Analysis at 4/2/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 11.20% | 10.39% | 11.11% |
| Negative volatility | 8.44% | 7.81% | 8.04% |
| Sharpe | 0.28 | 0.25 | 0.23 |
| Sortino | 0.38 | 0.33 | 0.31 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Etica Azionario R | 23.88% | -11.47% | 10.57% | 10.45% | 0.96% | -1.08% | |
| Equity Focus -ESG (World) | 30.95% | -10.38% | 18.95% | 19.01% | 10.43% | -0.15% | |