NAV

Periodicity
Weekly
Currency
Euro
Last update
5/7/2025
NAV
12.916
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 5/7/2025 YTD 1 year 3 years 5 years
Performance 0.96% 3.41% 2.40% -0.63%

Analysis at 5/7/2025 1 year 3 years 5 years
Volatility 0.94% 1.67% 1.36%
Negative volatility 0.66% 1.46% 1.17%
Sharpe 0.04 Neg Neg
Sortino 0.05 Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Lloyd Adriatico Garantito Piu' -0.84% -1.54% -4.33% 2.32% 1.98% 0.96%
  Bond Eurozone - Corporate & Government (1-3 Years) 0.22% -0.52% -5.14% 4.05% 3.68% 1.23%