NAV

Periodicity
Daily
Currency
Euro
Last update
4/22/2025
NAV
9.629
Daily change (%)
0.04%

Charts  

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Performance (Euro)

Analysis at 4/22/2025 YTD 1 year 3 years 5 years
Performance -2.85% 0.66% 1.82% 4.18%

Analysis at 4/22/2025 1 year 3 years 5 years
Volatility 3.81% 4.00% 4.07%
Negative volatility 3.15% 3.07% 2.90%
Sharpe Neg Neg 0.03
Sortino Neg Neg 0.05

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  ISP Synthesis Protetto -4.69% 4.74% -10.30% 4.67% 4.39% -2.85%
  Total Return (Medium Volatility) 2.81% 8.51% -7.01% 7.42% 10.47% -4.55%