NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
82.870
Daily change (%)
0.04%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 1.20% 2.01% 9.93% -0.69%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 2.56% 3.21% 3.86%
Negative volatility 2.08% 2.18% 3.02%
Sharpe 0.02 Neg Neg
Sortino 0.02 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% 1.20%
  Diversified Conservative 8.42% -10.28% 6.26% 11.58% -1.54% 1.74%

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