NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
6.336
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.43% 2.34% 8.29% 3.31%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 0.65% 0.97% 1.28%
Negative volatility 0.32% 0.73% 1.01%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Etica Obbligazionario Breve Termine R -1.01% -4.07% 3.22% 2.56% 2.09% 0.43%
  Bond Eurozone - Government (1-3 Years) -0.74% -5.04% 3.53% 3.18% 2.30% 0.49%

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