Compare
BancoPosta Mix 1 A Cap IT0003511588
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 7.545
- Daily change (%)
- 0.01%
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 | 1.29% | 3.67% | 13.14% | -1.86% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.95% | 4.27% | 5.40% |
| Negative volatility | 2.41% | 2.83% | 4.16% |
| Sharpe | 0.27 | 0.18 | Neg |
| Sortino | 0.33 | 0.27 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BancoPosta Mix 1 A Cap | -0.39% | -14.76% | 6.25% | 3.90% | 2.67% | 1.29% | |
| Diversified EUR Defensive | 2.58% | -14.81% | 6.85% | 6.30% | 0.00% | 1.66% | |