NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
7.835
Daily change (%)
0.05%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 2.38% 2.85% 33.91% 39.54%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 13.29% 10.49% 11.44%
Negative volatility 9.95% 6.54% 7.33%
Sharpe 0.03 0.69 0.55
Sortino 0.05 1.11 0.86

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Investiper Azionario Globale R 21.49% -13.06% 10.68% 18.03% 4.65% 2.38%
  Total Return (High Volatility) 19.69% -11.03% 13.40% 19.21% 5.23% 2.53%

FondiDoc SmartHelpDesk