NAV

Periodicity
Daily
Currency
Euro
Last update
6/10/2025
NAV
10.578
Daily change (%)
0.11%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 6/5/2025 YTD 1 year 3 years 5 years
Performance 3.08% 5.68% 8.21% 6.37%

Analysis at 6/5/2025 1 year 3 years 5 years
Volatility 1.91% 4.84% 4.71%
Negative volatility 0.91% 3.77% 3.67%
Sharpe 1.36 Neg 0.02
Sortino 2.85 Neg 0.03

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Ina Nuovo Fondo Ina 2.66% 2.19% -12.07% 4.60% 3.80% 3.08%
  Total Return Bond - EUR 3.17% -2.21% -13.95% 6.48% 2.87% 1.05%