Compare
Soprarno Ritorno Assoluto B IT0004353386
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 11.041
- Daily change (%)
- -0.32%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.55% | 14.14% | 32.04% | 35.96% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.30% | 3.95% | 5.60% |
| Negative volatility | 0.75% | 1.93% | 3.60% |
| Sharpe | 3.21 | 1.56 | 0.88 |
| Sortino | 14.10 | 3.20 | 1.37 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Soprarno Ritorno Assoluto B | 9.20% | -6.67% | 7.07% | 9.58% | 13.35% | 2.55% | |
| Total Return Europe | 9.84% | -6.86% | 6.62% | 3.93% | 13.37% | 2.35% | |