Compare
BancoPosta Mix 2 A Cap IT0003511646
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 8.884
- Daily change (%)
- 0.03%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.51% | 4.25% | 17.53% | 4.47% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.66% | 4.95% | 6.35% |
| Negative volatility | 3.61% | 3.27% | 4.75% |
| Sharpe | 0.35 | 0.42 | Neg |
| Sortino | 0.45 | 0.64 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BancoPosta Mix 2 A Cap | 2.87% | -15.14% | 7.81% | 6.26% | 3.37% | 1.51% | |
| Diversified EUR Conservative | 6.82% | -14.37% | 8.95% | 9.60% | 1.57% | 1.94% | |