NAV

Periodicity
Weekly
Currency
Euro
Last update
4/28/2025
NAV
4.685
Daily change (%)
1.74%

Charts  

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Performance (Euro)

Analysis at 4/22/2025 YTD 1 year 3 years 5 years
Performance -3.94% -1.54% 5.23% 1.25%

Analysis at 4/22/2025 1 year 3 years 5 years
Volatility 5.22% 5.36% 5.52%
Negative volatility 4.27% 3.71% 3.66%
Sharpe Neg 0.05 0.05
Sortino Neg 0.07 0.08

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% -3.94%
  Bond World (Emerging Markets) - Government -2.69% 3.30% -15.13% 9.33% 13.38% -6.04%