Compare
Etica Bilanciato R IT0003409213
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 15.858
- Daily change (%)
- 0.16%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.25% | 1.36% | 18.03% | 16.00% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.24% | 7.60% | 9.16% |
| Negative volatility | 6.95% | 5.45% | 6.51% |
| Sharpe | Neg | 0.26 | 0.18 |
| Sortino | Neg | 0.37 | 0.26 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Etica Bilanciato R | 14.55% | -14.80% | 9.71% | 7.23% | 0.57% | 3.25% | |
| Diversified Balanced | 14.10% | -10.81% | 9.72% | 15.63% | 1.28% | 2.15% | |