NAV

Periodicity
Weekly
Currency
Euro
Last update
6/4/2025
NAV
296.252
Daily change (%)
0.06%

Charts  

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Performance (Euro)

Analysis at 6/4/2025 YTD 1 year 3 years 5 years
Performance 2.11% 3.74% 11.16% 20.47%

Analysis at 6/4/2025 1 year 3 years 5 years
Volatility 5.06% 7.87% 7.23%
Negative volatility 3.59% 5.50% 4.88%
Sharpe 0.11 0.18 0.38
Sortino 0.16 0.27 0.56

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  ISP Centrovita Bilanciato Plus 0.24% 10.91% -14.26% 9.08% 6.67% 2.11%
  Diversified Balanced 3.71% 14.10% -10.81% 9.72% 15.63% -4.07%