NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
7.096
Daily change (%)
0.01%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.28% 2.14% 9.59% 9.66%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 0.17% 0.29% 0.51%
Negative volatility 0.07% 0.11% 0.13%
Sharpe Neg Neg 0.15
Sortino Neg Neg 0.60

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Sella Bond Strategia Conservativa C 0.09% -0.32% 3.24% 3.79% 2.24% 0.28%
  Money Markets Euro (EUR) -0.60% -0.69% 3.11% 3.59% 2.00% 0.32%

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