NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
14.726
Daily change (%)
0.30%

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 1.15% -6.73% -7.02% -18.05%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 4.59% 5.75% 6.28%
Negative volatility 5.36% 4.97% 5.19%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Fondersel Internazionale 0.15% -13.32% -1.26% 0.84% -7.49% 1.15%
  Bond World - Government 0.21% -12.61% 0.10% 2.17% -6.16% 1.26%

FondiDoc SmartHelpDesk