NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
79.140
Daily change (%)
0.10%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.42% 2.69% 11.48% 14.63%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 0.86% 0.67% 5.09%
Negative volatility 0.48% 0.30% 2.72%
Sharpe 0.52 0.81 0.24
Sortino 0.94 1.81 0.45

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  ING DIRECT Borsa Protetta Arancio Novembre P Cap EUR 0.16% 0.96% 5.22% 4.06% 3.26% 0.42%
  Protected Capital (Absolute Return) 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

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