Compare
Soprarno Pronti Termine Obbligazionario B Dis IT0004245442
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 6.048
- Daily change (%)
- 0.00%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.42% | 2.63% | 10.97% | 11.22% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 0.36% | 0.53% | 0.90% |
| Negative volatility | 0.20% | 0.29% | 0.49% |
| Sharpe | 1.41 | 0.80 | 0.41 |
| Sortino | 2.57 | 1.48 | 0.75 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Soprarno Pronti Termine Obbligazionario B Dis | 0.24% | -0.59% | 4.04% | 4.06% | 2.69% | 0.42% | |
| Money Markets EUR (High Volatility) | -0.16% | -1.82% | 3.52% | 3.43% | 1.97% | 0.39% | |