Compare
Etica Bilanciato I IT0004735186
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 6/4/2026
- NAV
- 18.817
- Daily change (%)
- 0.36%
Charts
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Performance (Euro)
| Analysis at 6/4/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 8.19% | 12.66% | 26.20% | 20.73% |
| Analysis at 6/4/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.89% | 8.84% | 9.66% |
| Negative volatility | 5.66% | 6.05% | 6.81% |
| Sharpe | 1.09 | 0.57 | 0.24 |
| Sortino | 1.72 | 0.83 | 0.35 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Etica Bilanciato I | 15.57% | -14.01% | 10.68% | 8.19% | 1.48% | 8.19% | |
| Diversified EUR Balanced | 12.67% | -13.89% | 11.80% | 14.08% | 3.66% | 6.90% | |