NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
83.340
Daily change (%)
0.06%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.25% 2.71% 11.25% 13.64%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 0.53% 1.29% 2.01%
Negative volatility 0.34% 0.69% 1.14%
Sharpe 1.05 0.40 0.42
Sortino 1.63 0.74 0.75

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  ING DIRECT Borsa Protetta Arancio Maggio P Cap EUR -0.05% 1.34% 4.55% 3.40% 3.46% 0.25%
  Protected Capital (Absolute Return) 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

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