Compare
Etica Azionario RD Dis EUR IT0005336877
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 9.246
- Daily change (%)
- 0.23%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 4.06% | 1.17% | 22.94% | 34.31% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 11.53% | 9.49% | 11.04% |
| Negative volatility | 9.54% | 6.88% | 7.49% |
| Sharpe | Neg | 0.36 | 0.46 |
| Sortino | Neg | 0.50 | 0.67 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Etica Azionario RD Dis EUR | 23.88% | -11.47% | 10.57% | 10.45% | 0.96% | 4.06% | |
| Equity Focus -ESG (World) | 30.95% | -10.38% | 18.95% | 19.01% | 10.43% | 3.36% | |