Compare
Etica Bilanciato RD Dis EUR IT0005336851
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 11.148
- Daily change (%)
- 0.15%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.24% | 1.36% | 18.02% | 16.00% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.25% | 7.61% | 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 RD Dis EUR | 14.55% | -14.79% | 9.70% | 7.24% | 0.57% | 3.24% | |
| Diversified Balanced | 14.10% | -10.81% | 9.72% | 15.63% | 1.28% | 2.15% | |