NAV

Periodicity
Weekly
Currency
Euro
Last update
3/30/2026
NAV
14.567
Daily change (%)
-0.45%

Charts  

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Performance (Euro)

Analysis at 3/30/2026 YTD 1 year 3 years 5 years
Performance -1.75% 1.30% 8.56% -7.04%

Analysis at 3/30/2026 1 year 3 years 5 years
Volatility 2.95% 3.96% 5.28%
Negative volatility 2.46% 2.24% 4.05%
Sharpe 0.19 0.33 Neg
Sortino 0.23 0.58 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Reale Linea Obbligazionaria 0.26% -16.17% 6.99% 3.57% 1.54% -1.75%
  Diversified EUR Defensive 2.58% -14.81% 6.85% 6.30% 0.00% 0.17%