NAV

Periodicity
Daily
Currency
Euro
Last update
9/15/2025
NAV
10.658
Daily change (%)
0.10%

Charts  

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Performance (Euro)

Analysis at 9/15/2025 YTD 1 year 3 years 5 years
Performance 4.10% 5.18% 13.48% 4.73%

Analysis at 9/15/2025 1 year 3 years 5 years
Volatility 1.75% 3.90% 4.64%
Negative volatility 0.82% 2.82% 3.67%
Sharpe 1.43 0.27 Neg
Sortino 3.06 0.37 Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Ina Nuovo Fondo Ina 2.66% 2.19% -12.07% 4.60% 3.80% 4.10%
  Total Return Bond - EUR 3.17% -2.21% -13.95% 6.48% 2.87% 1.19%