NAV

Periodicity
Daily
Currency
Euro
Last update
4/23/2025
NAV
4.742
Daily change (%)
0.02%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 4/23/2025 YTD 1 year 3 years 5 years
Performance 0.76% 3.72% 3.97% 1.22%

Analysis at 4/23/2025 1 year 3 years 5 years
Volatility 0.92% 2.27% 2.01%
Negative volatility 0.68% 1.80% 1.53%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  CNP Unicredit Vita F Obbligazionario Euro BT Stars -0.15% -1.74% -6.24% 3.13% 3.61% 0.76%
  Bond Eurozone - Corporate & Government (1-3 Years) 0.22% -0.52% -5.14% 4.05% 3.68% 1.32%