NAV

Periodicity
Weekly
Currency
Euro
Last update
4/28/2025
NAV
13.077
Daily change (%)
0.53%

Charts  

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Performance (Euro)

Analysis at 4/28/2025 YTD 1 year 3 years 5 years
Performance -0.77% 3.69% -0.20% -2.10%

Analysis at 4/28/2025 1 year 3 years 5 years
Volatility 3.22% 6.29% 5.32%
Negative volatility 2.84% 4.80% 4.05%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Italiana Linea Obbligazionaria 3.17% 0.27% -16.12% 6.75% 3.53% -0.77%
  Diversified EUR Defensive 3.95% 2.58% -14.81% 6.85% 6.30% -2.32%