NAV

Periodicity
Daily
Currency
Euro
Last update
4/2/2026
NAV
5.571
Daily change (%)
0.09%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 4/2/2026 YTD 1 year 3 years 5 years
Performance -0.02% 5.35% 14.56% 0.00%

Analysis at 4/2/2026 1 year 3 years 5 years
Volatility 5.26% 5.63% 0.00%
Negative volatility 3.74% 4.02% 0.00%
Sharpe 0.57 0.27 -
Sortino 0.81 0.38 -

Annual performance (Euro)

  2022 2023 2024 2025 2026
  Etica Obiettivo Sociale I - -5.00% 7.28% 6.53% 2.63% -0.02%
  Diversified Conservative - -10.28% 6.26% 11.58% -1.54% 1.14%

FondiDoc SmartHelpDesk