NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
124.660
Daily change (%)
1.48%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 3.56% 26.02% 91.02% 141.49%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 9.79% 11.81% 15.64%
Negative volatility 2.14% 4.56% 8.15%
Sharpe 2.49 1.69 1.17
Sortino 11.38 4.37 2.24

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  ING DIRECT Top Italia Arancio P DIS EUR 25.69% -10.22% 34.36% 17.46% 36.43% 3.56%
  Equity Italy - Large & Mid Cap 24.92% -7.75% 34.09% 20.32% 38.83% 1.79%

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