NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
8.389
Daily change (%)
0.11%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 2.02% 4.02% 18.25% 15.27%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 2.92% 2.73% 4.07%
Negative volatility 2.10% 1.57% 2.81%
Sharpe 0.40 0.85 0.29
Sortino 0.56 1.48 0.41

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Soprarno Inflazione Piu' A 3.04% -7.25% 6.89% 7.34% 3.68% 2.02%
  Total Return (Medium Volatility) 8.51% -7.01% 7.42% 10.47% 2.14% 1.46%

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