Compare
Etica Bilanciato R IT0003409213
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 6/4/2026
- NAV
- 16.554
- Daily change (%)
- 0.36%
Charts
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Performance (Euro)
| Analysis at 6/4/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 7.78% | 11.66% | 22.87% | 15.42% |
| Analysis at 6/4/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.90% | 8.84% | 9.66% |
| Negative volatility | 5.77% | 6.18% | 6.95% |
| Sharpe | 0.99 | 0.47 | 0.15 |
| Sortino | 1.53 | 0.67 | 0.21 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Etica Bilanciato R | 14.55% | -14.80% | 9.71% | 7.23% | 0.57% | 7.78% | |
| Diversified Balanced | 14.10% | -10.81% | 9.72% | 15.63% | 1.28% | 7.11% | |