NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
4.700
Daily change (%)
-0.02%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.45% 3.09% 11.72% 1.62%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 2.75% 3.46% 4.46%
Negative volatility 2.12% 2.19% 3.31%
Sharpe 0.08 0.16 Neg
Sortino 0.11 0.25 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Euromobiliare Green 4 Planet A 0.15% -11.31% 6.62% 3.10% 1.78% 1.45%
  Bond World - Corporate & Government Investment Grade 2.53% -10.76% 2.14% 4.88% -4.63% 1.27%

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