NAV

Periodicity
Weekly
Currency
Euro
Last update
5/6/2026
NAV
12.906
Daily change (%)
0.26%

Charts  

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Performance (Euro)

Analysis at 5/6/2026 YTD 1 year 3 years 5 years
Performance -0.43% -0.08% 4.79% -0.28%

Analysis at 5/6/2026 1 year 3 years 5 years
Volatility 0.94% 1.20% 1.40%
Negative volatility 1.18% 1.08% 1.27%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Lloyd Adriatico Garantito Piu' -1.54% -4.33% 2.32% 1.98% 1.06% -0.43%
  Bond Eurozone - Corporate & Government (1-3 Years) -0.52% -5.14% 4.05% 3.68% 2.66% 0.12%