NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
8.751
Daily change (%)
0.10%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 2.06% 4.30% 19.26% 16.85%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 2.94% 2.73% 4.07%
Negative volatility 2.07% 1.53% 2.77%
Sharpe 0.49 0.95 0.35
Sortino 0.70 1.71 0.52

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Soprarno Inflazione Piu' B 3.28% -6.98% 7.20% 7.62% 3.97% 2.06%
  Total Return (Medium Volatility) 8.51% -7.01% 7.42% 10.47% 2.14% 1.46%

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