Compare
Soprarno Relative Value A IT0004245574
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 9.456
- Daily change (%)
- 0.15%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 4.60% | 9.50% | 23.22% | 12.25% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.33% | 5.17% | 6.29% |
| Negative volatility | 3.10% | 3.30% | 4.39% |
| Sharpe | 1.00 | 0.70 | 0.16 |
| Sortino | 1.71 | 1.09 | 0.23 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Soprarno Relative Value A | 1.15% | -8.53% | 2.35% | 12.34% | 6.10% | 4.60% | |
| Total Return (Medium Volatility) | 8.51% | -7.01% | 7.42% | 10.47% | 2.14% | 1.46% | |