NAV

Periodicity
Fortnightly
Currency
Euro
Last update
4/30/2025
NAV
17.620
Daily change (%)
0.57%

Charts  

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Performance (Euro)

Analysis at 4/30/2025 YTD 1 year 3 years 5 years
Performance 1.03% 4.32% 5.19% 4.38%

Analysis at 4/30/2025 1 year 3 years 5 years
Volatility 1.73% 3.45% 3.18%
Negative volatility 1.03% 2.56% 2.36%
Sharpe 0.56 Neg Neg
Sortino 0.94 Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  HDI Azione di Previdenza Linea Prudente 2.18% -0.73% -9.21% 5.04% 3.32% 1.03%
  Bond Eurozone - Corporate & Government 4.09% -2.86% -17.17% 7.25% 2.79% -0.11%