NAV

Periodicity
Weekly
Currency
Euro
Last update
6/27/2025
NAV
4.744
Daily change (%)
-0.15%

Charts  

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Performance (Euro)

Analysis at 6/27/2025 YTD 1 year 3 years 5 years
Performance -1.04% 1.13% 10.22% 0.72%

Analysis at 6/27/2025 1 year 3 years 5 years
Volatility 5.70% 5.56% 5.22%
Negative volatility 4.45% 3.90% 3.77%
Sharpe Neg 0.03 Neg
Sortino Neg 0.04 Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Italiana ENEA Linea Obbligazioni Paesi Emergenti -6.17% -3.13% -4.69% 8.38% 1.25% -1.04%
  Bond World (Emerging Markets) - Government -2.69% 3.30% -15.13% 9.33% 13.38% -4.85%