Compare
Darta PIMCO Obbligazionario Prudente PIMOPRU
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 4/22/2025
- NAV
- 10.3972
- Daily change (%)
- -0.09%
Charts
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Performance (Euro)
| Analysis at 4/17/2025 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.23% | 4.16% | 5.94% | 5.97% |
| Analysis at 4/17/2025 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 0.82% | 2.04% | 2.12% |
| Negative volatility | 0.51% | 1.56% | 1.59% |
| Sharpe | 1.00 | Neg | 0.01 |
| Sortino | 1.59 | Neg | 0.01 |
Annual performance (Euro)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
| Darta PIMCO Obbligazionario Prudente | 0.93% | -2.08% | -4.04% | 3.12% | 4.43% | 1.23% | |
| Total Return Bond - EUR | 3.17% | -2.21% | -13.95% | 6.48% | 2.87% | 0.74% | |