NAV

Periodicity
Weekly
Currency
Euro
Last update
7/9/2025
NAV
12.914
Daily change (%)
0.01%

Charts  

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Performance (Euro)

Analysis at 7/9/2025 YTD 1 year 3 years 5 years
Performance 0.95% 2.95% 2.54% -0.98%

Analysis at 7/9/2025 1 year 3 years 5 years
Volatility 1.00% 1.59% 1.35%
Negative volatility 0.67% 1.40% 1.18%
Sharpe Neg Neg Neg
Sortino Neg 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% 0.95%
  Bond Eurozone - Corporate & Government (1-3 Years) 0.22% -0.52% -5.14% 4.05% 3.68% 1.76%