NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
81.290
Daily change (%)
0.07%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.26% 2.25% 10.85% 13.50%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 0.72% 1.00% 2.89%
Negative volatility 0.54% 0.48% 1.60%
Sharpe 0.17 0.40 0.31
Sortino 0.22 0.84 0.55

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  ING DIRECT Borsa Protetta Arancio Agosto P Cap EUR 0.22% 1.10% 4.78% 3.74% 2.91% 0.26%
  Protected Capital (Absolute Return) 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

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