Compare
Investiper Bilanciato 25 R IT0001484713
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 6.334
- Daily change (%)
- -0.11%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.25% | 3.73% | 18.46% | 7.39% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.18% | 4.84% | 5.95% |
| Negative volatility | 3.31% | 3.08% | 4.29% |
| Sharpe | 0.23 | 0.47 | Neg |
| Sortino | 0.29 | 0.75 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Investiper Bilanciato 25 R | 3.66% | -13.98% | 8.41% | 6.28% | 3.58% | 1.25% | |
| Diversified EUR Conservative | 6.82% | -14.37% | 8.95% | 9.60% | 1.57% | 1.94% | |