NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
28.921
Daily change (%)
0.07%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.38% 4.08% 33.91% 34.72%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 7.57% 6.39% 9.20%
Negative volatility 5.86% 3.97% 6.10%
Sharpe 0.27 1.10 0.55
Sortino 0.35 1.77 0.82

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Sella Investimenti Bilanciati Internazionali C 11.62% -15.09% 18.24% 14.06% 5.24% 1.38%
  Diversified Balanced 14.10% -10.81% 9.72% 15.63% 1.28% 2.15%

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