NAV

Periodicity
Daily
Currency
Euro
Last update
4/24/2025
NAV
10.286
Daily change (%)
0.07%

Charts  

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Performance (Euro)

Analysis at 4/24/2025 YTD 1 year 3 years 5 years
Performance -4.93% -0.83% -5.37% -2.69%

Analysis at 4/24/2025 1 year 3 years 5 years
Volatility 5.02% 6.86% 6.09%
Negative volatility 4.40% 5.20% 4.25%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  ISP Bilanciato Globale 25 1.26% 4.97% -13.06% 4.52% 4.29% -4.93%
  Diversified Conservative 1.68% 8.42% -10.28% 6.26% 11.58% -7.39%