NAV

Periodicity
Daily
Currency
Euro
Last update
5/7/2026
NAV
10.876
Daily change (%)
-0.12%

Charts  

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Performance (Euro)

Analysis at 5/7/2026 YTD 1 year 3 years 5 years
Performance -6.04% 4.23% 13.39% 3.71%

Analysis at 5/7/2026 1 year 3 years 5 years
Volatility 9.86% 5.81% 6.19%
Negative volatility 6.49% 3.86% 4.60%
Sharpe 0.24 0.21 Neg
Sortino 0.36 0.31 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Ina Nuovo Fondo Ina 2.19% -12.07% 4.60% 3.80% 13.06% -6.04%
  Total Return Bond - EUR -2.21% -13.95% 6.48% 2.87% 1.48% 0.13%