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BancoPosta Mix 1 D Dis IT0005176307
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 4.609
- Daily change (%)
- 0.02%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.30% | 3.68% | 13.13% | -1.90% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.95% | 4.26% | 5.41% |
| Negative volatility | 2.41% | 2.83% | 4.17% |
| Sharpe | 0.27 | 0.18 | Neg |
| Sortino | 0.33 | 0.27 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BancoPosta Mix 1 D Dis | -0.44% | -14.77% | 6.26% | 3.91% | 2.66% | 1.30% | |
| Diversified EUR Defensive | 2.58% | -14.81% | 6.85% | 6.30% | 0.00% | 1.66% | |