NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
5.715
Daily change (%)
0.11%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 2.57% 3.76% 17.98% 0.00%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 5.58% 5.26% 0.00%
Negative volatility 4.43% 3.57% 0.00%
Sharpe 0.20 0.40 -
Sortino 0.26 0.59 -

Annual performance (Euro)

  2022 2023 2024 2025 2026
  Etica Obiettivo Sociale I - -5.00% 7.28% 6.53% 2.63% 2.57%
  Diversified Conservative - -10.28% 6.26% 11.58% -1.54% 1.74%

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