Compare
BNL Azioni Italia IT0000382561
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 46.723
- Daily change (%)
- -0.92%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.78% | 23.25% | 73.27% | 102.11% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.19% | 10.09% | 15.51% |
| Negative volatility | 0.52% | 4.38% | 8.99% |
| Sharpe | 2.74 | 1.68 | 0.97 |
| Sortino | 43.21 | 3.87 | 1.68 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BNL Azioni Italia | 26.86% | -15.98% | 21.23% | 20.99% | 32.47% | 1.78% | |
| Equity Italy - Large & Mid Cap | 24.92% | -7.75% | 34.09% | 20.32% | 38.83% | 1.79% | |