NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
80.380
Daily change (%)
0.01%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.19% 2.46% 11.47% 14.86%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 1.38% 1.05% 2.72%
Negative volatility 0.93% 0.60% 1.53%
Sharpe 0.20 0.54 0.43
Sortino 0.30 0.95 0.76

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  ING DIRECT Borsa Protetta Arancio Febbraio P Cap EUR 1.51% 1.33% 4.86% 4.05% 2.64% 0.19%
  Protected Capital (Absolute Return) 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

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