NAV

Periodicity
Weekly
Currency
Euro
Last update
6/12/2025
NAV
10.917
Daily change (%)
0.35%

Charts  

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Note: the chart shows the performance of Euro 100 invested at -.

Performance (Euro)

Analysis at 6/5/2025 YTD 1 year 3 years 5 years
Performance -4.42% -0.48% -5.12% -6.20%

Analysis at 6/5/2025 1 year 3 years 5 years
Volatility 6.09% 8.21% 6.99%
Negative volatility 5.19% 6.78% 5.72%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  ISP LV Prospettiva Moderata Reddito 2.29% 3.72% -16.02% 6.84% 0.88% -4.42%
  Diversified EUR Balanced 6.05% 12.67% -13.89% 11.80% 14.08% -1.53%