NAV

Periodicity
Monthly
Currency
Euro
Last update
5/30/2025
NAV
12.537
Daily change (%)
-0.04%

Charts  

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Performance (Euro)

Analysis at 5/30/2025 YTD 1 year 3 years 5 years
Performance 0.64% 0.00% 0.00% -7.50%

Analysis at 5/30/2025 1 year 3 years 5 years
Volatility 3.12% 4.01% 3.51%
Negative volatility 2.22% 3.19% 2.88%
Sharpe 0.13 Neg Neg
Sortino 0.19 Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Aureo Obbligazionario ESG A 1.72% -2.38% -9.47% 3.16% 1.10% 0.64%
  Total Return Bond 0.07% 2.13% -8.77% 2.71% 4.67% -3.35%