Compare
8a+ Nextam Bilanciato R IT0003245377
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 10.943
- Daily change (%)
- -0.23%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.62% | 15.38% | 38.89% | 48.08% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 6.30% | 6.30% | 8.51% |
| Negative volatility | 2.81% | 3.39% | 5.57% |
| Sharpe | 1.92 | 1.31 | 0.85 |
| Sortino | 4.31 | 2.43 | 1.30 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| 8a+ Nextam Bilanciato R | 20.57% | -12.39% | 8.13% | 12.36% | 17.99% | 1.62% | |
| Total Return - Arbitrage Strategy | 2.71% | -3.47% | 4.58% | 6.09% | 1.56% | 0.76% | |