NAV

Periodicity
Daily
Currency
Euro
Last update
4/2/2026
NAV
8.669
Daily change (%)
0.18%

Charts  

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Performance (Euro)

Analysis at 4/2/2026 YTD 1 year 3 years 5 years
Performance -1.08% 5.56% 17.65% 21.16%

Analysis at 4/2/2026 1 year 3 years 5 years
Volatility 11.20% 10.39% 11.11%
Negative volatility 8.45% 7.82% 8.03%
Sharpe 0.28 0.25 0.23
Sortino 0.37 0.33 0.31

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Etica Azionario RD Dis EUR 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% -0.02%

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