NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
59.780
Daily change (%)
0.03%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.84% 1.84% 4.12% 1.27%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 2.93% 4.21% 6.86%
Negative volatility 2.35% 3.29% 5.35%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  ING DIRECT Inflazione Piu Arancio P Dis EUR 5.20% -10.45% 5.30% -1.03% -0.11% 1.84%
  Bond Eurozone - Inflation Linked 6.34% -9.20% 5.37% 0.01% 0.98% 1.94%

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