NAV

Periodicity
Weekly
Currency
Euro
Last update
7/15/2025
NAV
11.523
Daily change (%)
0.01%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 7/8/2025 YTD 1 year 3 years 5 years
Performance 1.96% 3.80% 6.61% 3.16%

Analysis at 7/8/2025 1 year 3 years 5 years
Volatility 1.16% 1.94% 1.93%
Negative volatility 0.63% 1.49% 1.44%
Sharpe 0.45 Neg Neg
Sortino 0.83 Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Ina Fondo Blunit Forza5 -1.58% 0.46% -5.31% 3.16% 2.76% 1.96%
  Bond Eurozone - Government (1-3 Years) 0.04% -0.74% -5.04% 3.53% 3.18% 1.62%