NAV

Periodicity
Weekly
Currency
Euro
Last update
4/28/2026
NAV
15.476
Daily change (%)
-0.43%

Charts  

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Performance (Euro)

Analysis at 4/28/2026 YTD 1 year 3 years 5 years
Performance -0.67% -0.75% 6.42% -11.55%

Analysis at 4/28/2026 1 year 3 years 5 years
Volatility 3.55% 4.47% 6.25%
Negative volatility 2.74% 3.08% 4.99%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Reale Linea Prudente -3.14% -17.95% 6.96% 1.27% 0.38% -0.67%
  Bond Eurozone - Government -3.64% -19.14% 7.16% 1.86% 0.54% -0.75%