NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
4.835
Daily change (%)
0.04%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.51% 4.25% 17.53% 4.45%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 4.67% 4.95% 6.34%
Negative volatility 3.61% 3.27% 4.75%
Sharpe 0.35 0.42 Neg
Sortino 0.45 0.64 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  BancoPosta Mix 2 D Dis 2.86% -15.15% 7.82% 6.26% 3.36% 1.51%
  Diversified EUR Conservative 6.82% -14.37% 8.95% 9.60% 1.57% 1.94%

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