NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
71.980
Daily change (%)
-0.01%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 2.73% 8.73% 22.35% 1.03%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 4.08% 6.95% 9.15%
Negative volatility 2.88% 4.50% 6.76%
Sharpe 1.24 0.49 Neg
Sortino 1.75 0.76 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  ING DIRECT Convertibile Arancio P Dis EUR -0.34% -16.52% 8.44% 5.35% 8.31% 2.73%
  Convertible Bond World 14.67% -12.86% 14.32% 15.53% 5.44% 1.70%

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