NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
18.167
Daily change (%)
0.02%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.24% 1.46% 6.10% -11.95%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 2.95% 4.41% 5.72%
Negative volatility 2.39% 3.22% 4.71%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Euromobiliare Reddito A -3.66% -16.39% 5.49% 1.10% -0.41% 1.24%
  Bond Eurozone - Government -3.64% -19.14% 7.16% 1.86% 0.54% 1.48%

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