NAV

Periodicity
Fortnightly
Currency
Euro
Last update
3/31/2025
NAV
15.980
Daily change (%)
0.19%

Charts  

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Performance (Euro)

Analysis at 3/31/2025 YTD 1 year 3 years 5 years
Performance 0.25% 3.03% 2.63% 7.18%

Analysis at 3/31/2025 1 year 3 years 5 years
Volatility 1.43% 3.64% 3.28%
Negative volatility 1.09% 2.78% 2.38%
Sharpe Neg Neg 0.04
Sortino Neg Neg 0.05

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  HDI Azione di Previdenza Linea Garantita 2.62% 0.62% -9.28% 5.12% 3.44% 0.25%
  Bond Eurozone - Corporate & Government 4.09% -2.86% -17.17% 7.25% 2.79% 0.70%