Compare
Etica Azionario I IT0004735202
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 4/1/2026
- NAV
- 17.526
- Daily change (%)
- 0.81%
Charts
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Performance (Euro)
| Analysis at 4/1/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -1.02% | 6.24% | 20.80% | 26.80% |
| Analysis at 4/1/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 11.20% | 10.39% | 11.10% |
| Negative volatility | 8.31% | 7.68% | 7.89% |
| Sharpe | 0.37 | 0.34 | 0.31 |
| Sortino | 0.49 | 0.46 | 0.44 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Etica Azionario I | 25.04% | -10.60% | 11.60% | 11.49% | 1.92% | -1.02% | |
| Equity Focus -ESG (World) | 30.95% | -10.38% | 18.95% | 19.01% | 10.43% | -0.15% | |