NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
6.608
Daily change (%)
0.00%

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 0.47% 2.64% 9.26% 4.86%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 0.65% 0.96% 1.28%
Negative volatility 0.25% 0.67% 0.96%
Sharpe 0.45 Neg Neg
Sortino 1.17 Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Etica Obbligazionario Breve Termine I -0.73% -3.78% 3.51% 2.87% 2.40% 0.47%
  Bond Eurozone - Government (1-3 Years) -0.74% -5.04% 3.53% 3.18% 2.30% 0.49%

FondiDoc SmartHelpDesk