NAV

Periodicity
Daily
Currency
Euro
Last update
5/23/2024
NAV
1.249
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 5/23/2024 YTD 1 year 3 years 5 years
Performance -2.57% -2.80% -0.24% -1.73%

Analysis at 5/23/2024 1 year 3 years 5 years
Volatility 4.14% 3.54% 3.35%
Negative volatility 4.06% 2.96% 2.69%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2019 2020 2021 2022 2023 2024
  Ina Fondo Valute Estere 3.63% -2.10% 2.14% 0.23% -0.54% -2.57%
  Total Return Bond 2.13% -8.77% 2.71% 4.67% -3.26% 1.51%