Compare
Etica Bilanciato RD Dis EUR IT0005336851
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 4/8/2026
- NAV
- 10.880
- Daily change (%)
- 2.06%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 4/8/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.76% | 13.75% | 16.20% | 9.17% |
| Analysis at 4/8/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.18% | 8.31% | 9.31% |
| Negative volatility | 6.24% | 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 RD Dis EUR | 14.55% | -14.79% | 9.70% | 7.24% | 0.57% | 0.76% | |
| Diversified Balanced | 14.10% | -10.81% | 9.72% | 15.63% | 1.28% | 1.65% | |