NAV

Periodicity
Weekly
Currency
Euro
Last update
5/7/2025
NAV
12.742
Daily change (%)
-0.02%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 5/7/2025 YTD 1 year 3 years 5 years
Performance 1.10% 3.55% 2.63% -2.04%

Analysis at 5/7/2025 1 year 3 years 5 years
Volatility 1.35% 3.20% 2.70%
Negative volatility 0.88% 2.51% 2.17%
Sharpe 0.27 Neg Neg
Sortino 0.42 Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Assimoco Il Melograno Linea Prudente 0.64% -1.65% -8.71% 4.11% 1.92% 1.10%
  Bond Eurozone - Corporate & Government 4.09% -2.86% -17.17% 7.25% 2.79% -0.01%