NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
19.540
Daily change (%)
-0.48%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 3.96% 12.50% 36.40% 53.17%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 7.06% 9.04% 12.48%
Negative volatility 3.74% 4.99% 7.38%
Sharpe 1.48 0.87 0.67
Sortino 2.80 1.58 1.14

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Investiper Azionario Euro R 17.66% -11.16% 15.34% 6.76% 18.83% 3.96%
  Total Return Europe 9.84% -6.86% 6.62% 3.93% 13.37% 2.35%

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