Compare
Soprarno Relative Value B IT0004353444
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 10.301
- Daily change (%)
- 0.16%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 4.65% | 9.99% | 24.71% | 14.85% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.31% | 5.15% | 6.28% |
| Negative volatility | 3.02% | 3.23% | 4.31% |
| Sharpe | 1.08 | 0.78 | 0.24 |
| Sortino | 1.90 | 1.24 | 0.34 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Soprarno Relative Value B | 1.70% | -8.03% | 2.92% | 12.64% | 6.54% | 4.65% | |
| Total Return (Medium Volatility) | 8.51% | -7.01% | 7.42% | 10.47% | 2.14% | 1.46% | |