NAV

Periodicity
Weekly
Currency
Euro
Last update
5/26/2025
NAV
15.540
Daily change (%)
-1.48%

Charts  

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Performance (Euro)

Analysis at 5/26/2025 YTD 1 year 3 years 5 years
Performance -5.11% 2.41% 16.53% 34.06%

Analysis at 5/26/2025 1 year 3 years 5 years
Volatility 10.30% 11.25% 10.09%
Negative volatility 9.05% 8.82% 7.36%
Sharpe Neg Neg 0.46
Sortino Neg Neg 0.63

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  ISP Ev Strategia 70 -0.71% 17.72% -14.41% 11.17% 15.29% -5.11%
  Diversified EUR Aggressive 6.81% 18.77% -13.52% 14.66% 18.70% -2.65%