NAV

Periodicity
Weekly
Currency
Euro
Last update
5/9/2025
NAV
4.952
Daily change (%)
0.45%

Charts  

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Performance (Euro)

Analysis at 5/9/2025 YTD 1 year 3 years 5 years
Performance 1.60% 4.54% 6.47% 10.76%

Analysis at 5/9/2025 1 year 3 years 5 years
Volatility 2.73% 6.87% 6.56%
Negative volatility 1.80% 5.08% 4.42%
Sharpe 0.28 Neg 0.13
Sortino 0.43 Neg 0.19

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Italiana Italia PIR Linea Bil. Obbligazionaria -2.05% 5.16% -14.31% 6.44% 4.50% 1.60%
  Diversified EUR Conservative 4.96% 6.82% -14.37% 8.95% 9.60% -1.70%