NAV

Periodicity
Daily
Currency
Euro
Last update
6/12/2026
NAV
81.030
Daily change (%)
-0.06%

Charts  

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Performance (Euro)

Analysis at 6/12/2026 YTD 1 year 3 years 5 years
Performance 0.02% 1.01% 8.06% -1.83%

Analysis at 6/12/2026 1 year 3 years 5 years
Volatility 3.77% 3.75% 4.15%
Negative volatility 3.37% 2.80% 3.33%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Raiffeisen Obbligazionario Flessibile S Dis EUR -0.95% -10.07% 5.47% 2.23% 1.88% 0.02%
  Diversified Conservative 8.42% -10.28% 6.26% 11.58% -1.54% 4.69%

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