NAV

Periodicity
Daily
Currency
Euro
Last update
7/18/2025
NAV
66.560
Daily change (%)
-0.17%

Charts  

Note: for minimum 3 years charts you must register.
Note: the chart shows the performance of Euro 100 invested at -.

Performance (Euro)

Analysis at 7/18/2025 YTD 1 year 3 years 5 years
Performance -1.28% 1.60% 7.42% 0.65%

Analysis at 7/18/2025 1 year 3 years 5 years
Volatility 5.79% 7.46% 6.71%
Negative volatility 4.44% 5.35% 5.06%
Sharpe Neg 0.03 Neg
Sortino Neg 0.05 Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  ING DIRECT Profilo Moderato Arancio P Cap EUR 4.29% 3.61% -17.49% 8.30% 6.31% -1.28%
  Diversified Conservative 1.68% 8.42% -10.28% 6.26% 11.58% -4.99%

FondiDoc SmartHelpDesk