NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
144.270
Daily change (%)
0.03%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 1.24% 2.33% 5.57% 8.15%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 1.77% 2.96% 4.26%
Negative volatility 1.29% 2.42% 3.31%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Raiffeisen Obbligazionario Infl. Linked S VTA EUR 4.53% -2.62% 3.97% -0.13% 0.97% 1.24%
  Bond Eurozone - Inflation Linked 6.34% -9.20% 5.37% 0.01% 0.98% 1.94%

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