Compare
Etica Bilanciato I IT0004735186
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 4/1/2026
- NAV
- 17.263
- Daily change (%)
- 0.63%
Charts
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Performance (Euro)
| Analysis at 4/1/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -0.75% | 4.73% | 16.64% | 12.32% |
| Analysis at 4/1/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.17% | 8.30% | 9.31% |
| Negative volatility | 6.10% | 6.08% | 6.81% |
| Sharpe | 0.32 | 0.27 | 0.10 |
| Sortino | 0.43 | 0.37 | 0.13 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Etica Bilanciato I | 15.57% | -14.01% | 10.68% | 8.19% | 1.48% | -0.75% | |
| Diversified Balanced | 14.10% | -10.81% | 9.72% | 15.63% | 1.28% | 0.73% | |