NAV

Periodicity
Daily
Currency
Euro
Last update
6/17/2025
NAV
10.4801
Daily change (%)
0.08%

Charts  

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Performance (Euro)

Analysis at 6/6/2025 YTD 1 year 3 years 5 years
Performance 1.64% 4.22% 7.64% 5.02%

Analysis at 6/6/2025 1 year 3 years 5 years
Volatility 0.84% 2.00% 2.06%
Negative volatility 0.47% 1.54% 1.59%
Sharpe 1.18 Neg Neg
Sortino 2.12 Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Darta PIMCO Obbligazionario Prudente 0.93% -2.08% -4.04% 3.12% 4.43% 1.64%
  Total Return Bond - EUR 3.17% -2.21% -13.95% 6.48% 2.87% 1.05%