NAV

Periodicity
Weekly
Currency
Euro
Last update
6/12/2025
NAV
103.150
Daily change (%)
0.24%

Charts  

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Performance (Euro)

Analysis at 6/5/2025 YTD 1 year 3 years 5 years
Performance 1.59% 0.00% 0.00% 0.00%

Analysis at 6/5/2025 1 year 3 years 5 years
Volatility 2.57% 0.00% 0.00%
Negative volatility 1.95% 0.00% 0.00%
Sharpe 0.02 - -
Sortino 0.02 - -

Annual performance (Euro)

  2024 2025
  Poste Vita Progetto Target I - - - - 1.29% 1.59%
  Bond World - Corporate & Government Investment Grade - - - - 4.88% -4.35%