Compare
BNL Azioni Europa Dividendo Dis IT0001468047
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 4.375
- Daily change (%)
- -0.59%
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 | 5.37% | 11.82% | 36.87% | 59.44% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.51% | 8.90% | 11.45% |
| Negative volatility | 5.84% | 5.37% | 7.09% |
| Sharpe | 0.98 | 0.87 | 0.74 |
| Sortino | 1.43 | 1.44 | 1.19 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BNL Azioni Europa Dividendo Dis | 24.29% | -11.26% | 14.12% | 7.86% | 14.72% | 5.37% | |
| Equity Europe (Developed Markets) - Large & Mid Cap Value | 22.77% | -0.27% | 16.61% | 12.18% | 31.65% | 6.18% | |