NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
68.780
Daily change (%)
0.23%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 1.30% 1.19% 14.79% -0.39%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 4.66% 5.49% 6.70%
Negative volatility 4.14% 3.70% 5.07%
Sharpe Neg 0.25 Neg
Sortino Neg 0.37 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  ING DIRECT Profilo Moderato Arancio P Cap EUR 3.61% -17.49% 8.30% 6.31% 0.71% 1.30%
  Diversified Conservative 8.42% -10.28% 6.26% 11.58% -1.54% 1.74%

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