Compare
Soprarno Ritorno Assoluto P IT0005273047
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 6.972
- Daily change (%)
- -0.33%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.50% | 13.57% | 30.05% | 32.60% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.33% | 3.97% | 5.60% |
| Negative volatility | 0.83% | 2.02% | 3.67% |
| Sharpe | 3.03 | 1.43 | 0.79 |
| Sortino | 12.15 | 2.82 | 1.20 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Soprarno Ritorno Assoluto P | 8.74% | -7.22% | 6.57% | 9.00% | 12.75% | 2.50% | |
| Total Return Europe | 9.84% | -6.86% | 6.62% | 3.93% | 13.37% | 2.35% | |