NAV

Periodicity
Weekly
Currency
Euro
Last update
2/26/2025
NAV
122.465
Daily change (%)
0.12%

Charts  

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Performance (Euro)

Analysis at 2/26/2025 YTD 1 year 3 years 5 years
Performance -0.22% 2.21% -11.65% -18.68%

Analysis at 2/26/2025 1 year 3 years 5 years
Volatility 2.62% 6.48% 5.44%
Negative volatility 2.59% 5.60% 4.63%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  ISP Centrovita Obbligazionario Blue 0.40% -2.70% -16.54% 2.38% 0.22% -0.22%
  Bond Eurozone - Corporate & Government 4.09% -2.86% -17.17% 7.25% 2.79% 0.76%