NAV

Periodicity
Weekly
Currency
Euro
Last update
8/8/2025
NAV
5.763
Daily change (%)
0.49%

Charts  

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Performance (Euro)

Analysis at 8/8/2025 YTD 1 year 3 years 5 years
Performance 0.28% 1.34% -3.79% -15.23%

Analysis at 8/8/2025 1 year 3 years 5 years
Volatility 3.76% 6.52% 6.25%
Negative volatility 2.92% 5.41% 5.16%
Sharpe Neg Neg Neg
Sortino Neg 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% 0.28%
  Bond Eurozone - Government 5.03% -3.64% -19.14% 7.16% 1.86% 0.67%