NAV

Periodicity
Daily
Currency
Euro
Last update
4/30/2025
NAV
7.514
Daily change (%)
0.20%

Charts  

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Performance (Euro)

Analysis at 4/30/2025 YTD 1 year 3 years 5 years
Performance -1.87% 3.06% 4.56% 10.97%

Analysis at 4/30/2025 1 year 3 years 5 years
Volatility 5.09% 7.54% 6.49%
Negative volatility 4.11% 5.55% 4.60%
Sharpe Neg Neg 0.14
Sortino Neg Neg 0.20

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  ISP Eurounit Dinamico 1.61% 6.63% -13.40% 8.21% 6.54% -1.87%
  Diversified Conservative 1.68% 8.42% -10.28% 6.26% 11.58% -5.80%