NAV

Periodicity
Daily
Currency
Euro
Last update
4/18/2025
NAV
10.942
Daily change (%)
-0.05%

Charts  

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Performance (Euro)

Analysis at 4/18/2025 YTD 1 year 3 years 5 years
Performance -4.21% 0.64% -0.45% 12.57%

Analysis at 4/18/2025 1 year 3 years 5 years
Volatility 5.64% 7.98% 7.22%
Negative volatility 4.63% 5.87% 4.82%
Sharpe Neg Neg 0.39
Sortino Neg Neg 0.59

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  ISP Lombarda Vita Twin Selection Multimanager 3.02% 8.36% -14.40% 6.94% 7.39% -4.21%
  Diversified Balanced 3.71% 14.10% -10.81% 9.72% 15.63% -10.29%