NAV

Periodicity
Weekly
Currency
Euro
Last update
4/22/2025
NAV
5.750
Daily change (%)
1.00%

Charts  

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Performance (Euro)

Analysis at 4/22/2025 YTD 1 year 3 years 5 years
Performance 0.05% 3.21% -4.90% -12.00%

Analysis at 4/22/2025 1 year 3 years 5 years
Volatility 3.74% 7.49% 6.33%
Negative volatility 3.39% 6.16% 5.18%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Italiana ENEA Linea Obbligazioni Governative Euro 3.65% -3.65% -18.27% 5.66% 0.93% 0.05%
  Bond Eurozone - Government 5.03% -3.64% -19.14% 7.16% 1.86% 0.23%