NAV

Periodicity
Monthly
Currency
Euro
Last update
4/30/2026
NAV
18.027
Daily change (%)
0.18%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 4/30/2026 YTD 1 year 3 years 5 years
Performance -0.40% -2.27% 3.91% -11.55%

Analysis at 4/30/2026 1 year 3 years 5 years
Volatility 2.92% 4.27% 5.56%
Negative volatility 2.98% 3.12% 4.56%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Reale Teseo Linea Prudenziale Etica A -3.50% -16.00% 5.68% 1.43% -1.16% -0.40%
  Bond Eurozone - Government (5-10 Years) -2.15% -16.90% 7.98% 1.98% 2.05% -0.17%