NAV

Periodicity
Weekly
Currency
Euro
Last update
5/19/2025
NAV
15.773
Daily change (%)
-5.60%

Charts  

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Performance (Euro)

Analysis at 2/21/2025 YTD 1 year 3 years 5 years
Performance 2.03% 13.22% 18.62% 26.15%

Analysis at 2/21/2025 1 year 3 years 5 years
Volatility 5.74% 10.32% 11.24%
Negative volatility 3.22% 7.44% 8.53%
Sharpe 1.87 0.33 0.39
Sortino 3.33 0.46 0.51

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  ISP Ev Strategia 70 -0.71% 17.72% -14.41% 11.17% 15.29% 2.03%
  Diversified EUR Aggressive 6.81% 18.77% -13.52% 14.66% 18.70% -1.96%