NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
6.874
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.25% 1.88% 8.77% 8.23%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 0.17% 0.29% 0.52%
Negative volatility 0.13% 0.16% 0.18%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Sella Bond Strategia Conservativa A -0.19% -0.61% 2.98% 3.54% 1.98% 0.25%
  Money Markets Euro (EUR) -0.60% -0.69% 3.11% 3.59% 2.00% 0.32%

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