NAV

Periodicity
Daily
Currency
Euro
Last update
6/4/2026
NAV
9.834
Daily change (%)
0.47%

Charts  

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Performance (Euro)

Analysis at 6/4/2026 YTD 1 year 3 years 5 years
Performance 12.22% 18.84% 32.59% 34.00%

Analysis at 6/4/2026 1 year 3 years 5 years
Volatility 11.77% 11.35% 11.71%
Negative volatility 7.01% 7.79% 8.03%
Sharpe 1.26 0.59 0.39
Sortino 2.12 0.86 0.58

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Etica Azionario RD Dis EUR 23.88% -11.47% 10.57% 10.45% 0.96% 12.22%
  Equity Focus -ESG (World) 30.95% -10.38% 18.95% 19.01% 10.43% 11.72%

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