Compare
Etica Obiettivo Sociale RD Dis IT0005497745
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 4/2/2026
- NAV
- 5.078
- Daily change (%)
- 0.08%
Charts
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Performance (Euro)
| Analysis at 4/2/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -0.19% | 4.65% | 12.21% | 0.00% |
| Analysis at 4/2/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.25% | 5.64% | 0.00% |
| Negative volatility | 3.83% | 4.12% | 0.00% |
| Sharpe | 0.45 | 0.15 | - |
| Sortino | 0.61 | 0.20 | - |
Annual performance (Euro)
| 2022 | 2023 | 2024 | 2025 | 2026 | |||
| Etica Obiettivo Sociale RD Dis | - | -5.42% | 6.56% | 5.80% | 1.91% | -0.19% | |
| Diversified Conservative | - | -10.28% | 6.26% | 11.58% | -1.54% | 1.14% | |