| Analysis at 12/10/2025 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.49% | 1.27% | 7.19% | -0.83% |
| Analysis at 12/10/2025 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 0.57% | 1.24% | 1.95% |
| Negative volatility | 0.58% | 0.99% | 1.62% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
| CNP Assicura F Obbligazionario Euro Bt Stars | -0.21% | -1.67% | -6.36% | 2.94% | 3.30% | 1.49% | |
| Bond Eurozone - Corporate & Government (1-3 Years) | 0.22% | -0.52% | -5.14% | 4.05% | 3.68% | 2.45% | |