NAV

Periodicity
Daily
Currency
Euro
Last update
6/4/2026
NAV
19.948
Daily change (%)
0.47%

Charts  

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Performance (Euro)

Analysis at 6/4/2026 YTD 1 year 3 years 5 years
Performance 12.66% 19.95% 36.36% 40.47%

Analysis at 6/4/2026 1 year 3 years 5 years
Volatility 11.76% 11.34% 11.70%
Negative volatility 6.89% 7.65% 7.89%
Sharpe 1.35 0.67 0.48
Sortino 2.30 1.00 0.71

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Etica Azionario I 25.04% -10.60% 11.60% 11.49% 1.92% 12.66%
  Equity Focus -ESG (World) 30.95% -10.38% 18.95% 19.01% 10.43% 11.72%

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