NAV

Periodicity
Weekly
Currency
Euro
Last update
9/1/2025
NAV
14.643
Daily change (%)
-0.11%

Charts  

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Performance (Euro)

Analysis at 9/1/2025 YTD 1 year 3 years 5 years
Performance 0.28% 1.87% 5.87% -3.99%

Analysis at 9/1/2025 1 year 3 years 5 years
Volatility 2.95% 5.30% 5.29%
Negative volatility 2.57% 3.76% 4.05%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Reale Linea Obbligazionaria 3.19% 0.26% -16.17% 6.99% 3.57% 0.28%
  Diversified EUR Defensive 3.95% 2.58% -14.81% 6.85% 6.30% -1.13%