NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
6.959
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.62% 2.79% 10.67% 5.26%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 0.62% 1.35% 1.79%
Negative volatility 0.30% 0.92% 1.33%
Sharpe 0.78 0.16 Neg
Sortino 1.59 0.24 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  BancoPosta Primo -0.59% -4.88% 4.04% 3.56% 2.55% 0.62%
  Bond Eurozone - Government (1-3 Years) -0.74% -5.04% 3.53% 3.18% 2.30% 0.49%

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