Compare
Etica Bilanciato R IT0003409213
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 4/9/2026
- NAV
- 15.449
- Daily change (%)
- -0.17%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 4/9/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.59% | 10.99% | 15.99% | 8.93% |
| Analysis at 4/9/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.17% | 8.31% | 9.31% |
| Negative volatility | 6.23% | 6.21% | 6.95% |
| Sharpe | 0.21 | 0.16 | Neg |
| Sortino | 0.28 | 0.22 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Etica Bilanciato R | 14.55% | -14.80% | 9.71% | 7.23% | 0.57% | 0.59% | |
| Diversified Balanced | 14.10% | -10.81% | 9.72% | 15.63% | 1.28% | 1.75% | |