NAV

Periodicity
Weekly
Currency
Euro
Last update
6/13/2025
NAV
5.761
Daily change (%)
0.21%

Charts  

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Performance (Euro)

Analysis at 6/6/2025 YTD 1 year 3 years 5 years
Performance 0.03% 3.83% -1.69% -13.08%

Analysis at 6/6/2025 1 year 3 years 5 years
Volatility 3.76% 7.32% 6.31%
Negative volatility 2.79% 5.80% 5.14%
Sharpe 0.27 Neg Neg
Sortino 0.36 Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Italiana ENEA Linea Obbligazioni Governative Euro 3.65% -3.65% -18.27% 5.66% 0.93% 0.03%
  Bond Eurozone - Government 5.03% -3.64% -19.14% 7.16% 1.86% 0.79%