NAV

Periodicity
Weekly
Currency
Euro
Last update
8/28/2025
NAV
103.890
Daily change (%)
-0.11%

Charts  

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Performance (Euro)

Analysis at 8/28/2025 YTD 1 year 3 years 5 years
Performance 2.57% 4.27% 0.00% 0.00%

Analysis at 8/28/2025 1 year 3 years 5 years
Volatility 2.36% 0.00% 0.00%
Negative volatility 1.77% 0.00% 0.00%
Sharpe 0.35 - -
Sortino 0.46 - -

Annual performance (Euro)

  2024 2025
  Poste Vita Progetto Target I - - - - 1.29% 2.57%
  Bond World - Corporate & Government Investment Grade - - - - 4.88% -4.91%