NAV

Periodicity
Weekly
Currency
Euro
Last update
5/9/2025
NAV
5.670
Daily change (%)
-0.11%

Charts  

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Performance (Euro)

Analysis at 5/9/2025 YTD 1 year 3 years 5 years
Performance -0.61% 2.66% -3.23% -10.82%

Analysis at 5/9/2025 1 year 3 years 5 years
Volatility 3.67% 6.72% 5.77%
Negative volatility 3.00% 5.32% 4.64%
Sharpe 0.06 Neg Neg
Sortino 0.07 Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Italiana Forza Prudente 2.03% -2.28% -15.26% 4.13% 1.10% -0.61%
  Bond World - Euro (EUR) - Corporate & Government 0.18% 2.53% -10.76% 2.14% 4.88% -3.68%