NAV

Periodicity
Weekly
Currency
Euro
Last update
2/26/2025
NAV
196.369
Daily change (%)
-0.92%

Charts  

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Performance (Euro)

Analysis at 2/26/2025 YTD 1 year 3 years 5 years
Performance 0.65% 9.45% 7.50% 13.99%

Analysis at 2/26/2025 1 year 3 years 5 years
Volatility 4.34% 7.78% 11.60%
Negative volatility 2.40% 5.73% 9.02%
Sharpe 1.26 Neg 0.17
Sortino 2.28 Neg 0.22

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  ISP Centrovita Lv Prospettiva Dinamica 3.13% 10.13% -16.54% 8.61% 10.70% 0.65%
  Diversified Balanced 3.71% 14.10% -10.81% 9.72% 15.63% -6.82%