NAV

Periodicity
Weekly
Currency
Euro
Last update
4/30/2025
NAV
15.623
Daily change (%)
0.46%

Charts  

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Performance (Euro)

Analysis at 4/30/2025 YTD 1 year 3 years 5 years
Performance 1.28% 3.96% -1.08% -4.92%

Analysis at 4/30/2025 1 year 3 years 5 years
Volatility 3.45% 7.06% 6.04%
Negative volatility 2.36% 5.38% 4.62%
Sharpe 0.19 Neg Neg
Sortino 0.28 Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Lloyd Adriatico Protetto Piu' 3.26% -2.32% -16.65% 7.83% 0.42% 1.28%
  Bond Eurozone - Corporate & Government 4.09% -2.86% -17.17% 7.25% 2.79% 0.78%