NAV

Periodicity
Daily
Currency
Euro
Last update
5/27/2026
NAV
5.200
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 5/27/2026 YTD 1 year 3 years 5 years
Performance 0.19% 3.38% 9.52% 3.24%

Analysis at 5/27/2026 1 year 3 years 5 years
Volatility 1.98% 2.26% 2.31%
Negative volatility 0.85% 0.98% 1.51%
Sharpe 0.68 0.00 Neg
Sortino 1.60 0.00 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Ina Fondo Ina Valore Attivo -0.34% -5.84% 0.68% 4.76% 4.10% 0.19%