NAV

Periodicity
Weekly
Currency
Euro
Last update
4/29/2025
NAV
15.100
Daily change (%)
0.07%

Charts  

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Performance (Euro)

Analysis at 4/29/2025 YTD 1 year 3 years 5 years
Performance 0.51% 4.11% -2.88% -9.45%

Analysis at 4/29/2025 1 year 3 years 5 years
Volatility 3.56% 7.34% 6.21%
Negative volatility 3.01% 5.78% 4.90%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Italiana Linea Prudente 4.02% -3.17% -17.97% 6.99% 1.27% 0.51%
  Bond Eurozone - Government 5.03% -3.64% -19.14% 7.16% 1.86% 0.26%