NAV

Periodicity
Weekly
Currency
Euro
Last update
7/9/2025
NAV
1.102
Daily change (%)
0.92%

Charts  

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Performance (Euro)

Analysis at 7/9/2025 YTD 1 year 3 years 5 years
Performance -99.90% -99.90% -99.87% -99.85%

Analysis at 7/9/2025 1 year 3 years 5 years
Volatility 100.64% 59.00% 46.27%
Negative volatility 104.78% 58.97% 45.62%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  ISP GpA Acuto 2.52% 21.79% -14.00% 13.60% 17.49% -99.90%
  Diversified EUR Aggressive 6.81% 18.77% -13.52% 14.66% 18.70% -1.26%