NAV

Periodicity
Monthly
Currency
Euro
Last update
3/31/2025
NAV
12.429
Daily change (%)
-0.85%

Charts  

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Performance (Euro)

Analysis at 3/31/2025 YTD 1 year 3 years 5 years
Performance -0.22% 1.57% -3.01% -8.17%

Analysis at 3/31/2025 1 year 3 years 5 years
Volatility 3.37% 4.11% 3.48%
Negative volatility 2.74% 3.36% 2.88%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Aureo Obbligazionario ESG A 1.72% -2.38% -9.47% 3.16% 1.10% -0.22%
  Total Return Bond 0.07% 2.13% -8.77% 2.71% 4.67% -3.43%