NAV

Periodicity
Weekly
Currency
Euro
Last update
4/24/2025
NAV
10.559
Daily change (%)
0.27%

Charts  

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Performance (Euro)

Analysis at 4/24/2025 YTD 1 year 3 years 5 years
Performance -7.23% -2.48% -10.51% -5.84%

Analysis at 4/24/2025 1 year 3 years 5 years
Volatility 5.15% 8.15% 7.10%
Negative volatility 4.92% 6.93% 5.61%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  ISP LV Prospettiva Moderata Reddito 2.29% 3.72% -16.02% 6.84% 0.88% -7.23%
  Diversified EUR Balanced 6.05% 12.67% -13.89% 11.80% 14.08% -6.58%