NAV

Periodicity
Weekly
Currency
Euro
Last update
4/22/2025
NAV
12.526
Daily change (%)
0.88%

Charts  

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Performance (Euro)

Analysis at 4/22/2025 YTD 1 year 3 years 5 years
Performance -3.05% 1.73% -1.96% 4.36%

Analysis at 4/22/2025 1 year 3 years 5 years
Volatility 4.25% 5.52% 5.48%
Negative volatility 3.45% 4.36% 3.54%
Sharpe Neg Neg 0.26
Sortino Neg Neg 0.41

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  ISP Lombarda Vita Strategy Ubi Edition 3.59% 4.16% -12.00% 2.40% 5.73% -3.05%
  Total Return (Medium Volatility) 2.81% 8.51% -7.01% 7.42% 10.47% -5.51%