Compare
Soprarno Pronti Termine Obbligazionario A Dis IT0005038648
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 5.496
- Daily change (%)
- 0.00%
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 | 0.38% | 2.48% | 10.45% | 10.38% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 0.35% | 0.55% | 0.91% |
| Negative volatility | 0.22% | 0.32% | 0.51% |
| Sharpe | 0.99 | 0.47 | 0.24 |
| Sortino | 1.56 | 0.80 | 0.42 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Soprarno Pronti Termine Obbligazionario A Dis | 0.14% | -0.76% | 3.90% | 3.91% | 2.53% | 0.38% | |
| Money Markets EUR (High Volatility) | -0.16% | -1.82% | 3.52% | 3.43% | 1.97% | 0.39% | |