NAV

Periodicity
Daily
Currency
Euro
Last update
4/23/2025
NAV
10.373
Daily change (%)
0.07%

Charts  

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Performance (Euro)

Analysis at 4/22/2025 YTD 1 year 3 years 5 years
Performance 1.25% 4.31% 0.98% 8.58%

Analysis at 4/22/2025 1 year 3 years 5 years
Volatility 1.72% 5.45% 4.70%
Negative volatility 1.00% 4.55% 3.67%
Sharpe 0.29 Neg 0.00
Sortino 0.51 Neg 0.01

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Ina Nuovo Fondo Ina 2.66% 2.19% -12.07% 4.60% 3.80% 1.25%
  Total Return Bond - EUR 3.17% -2.21% -13.95% 6.48% 2.87% 0.66%