NAV

Periodicity
Weekly
Currency
Euro
Last update
8/29/2025
NAV
4.815
Daily change (%)
-0.19%

Charts  

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Performance (Euro)

Analysis at 8/29/2025 YTD 1 year 3 years 5 years
Performance 0.44% 1.90% 6.41% 5.52%

Analysis at 8/29/2025 1 year 3 years 5 years
Volatility 5.74% 5.24% 5.13%
Negative volatility 4.48% 3.74% 3.67%
Sharpe Neg Neg Neg
Sortino Neg Neg 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% 0.44%
  Bond World (Emerging Markets) - Government -2.69% 3.30% -15.13% 9.33% 13.38% -2.86%