NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
1,204.280
Daily change (%)
0.06%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.25% 2.72% 6.60% -9.32%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 2.70% 4.50% 5.47%
Negative volatility 2.08% 3.23% 4.46%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  DPAM L Bonds Government Sustainable V Dis EUR -4.04% -14.75% 4.89% 0.49% 0.83% 1.25%
  Bond Euro Hedged -1.29% -11.85% 5.21% 2.56% 4.46% 0.87%

FondiDoc SmartHelpDesk