NAV

Periodicity
Fortnightly
Currency
Euro
Last update
3/16/2026
NAV
16.220
Daily change (%)
-1.22%

Charts  

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Performance (Euro)

Analysis at 3/16/2026 YTD 1 year 3 years 5 years
Performance 0.98% 0.00% 9.15% 0.75%

Analysis at 3/16/2026 1 year 3 years 5 years
Volatility 1.00% 1.52% 3.08%
Negative volatility 0.73% 0.91% 2.38%
Sharpe 0.25 0.30 Neg
Sortino 0.34 0.50 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  HDI Azione di Previdenza Linea Garantita 0.62% -9.28% 5.12% 3.44% 2.01% 0.98%
  Bond World - Euro (EUR) - Corporate & Government 2.53% -10.76% 2.14% 4.88% -4.63% 0.93%