NAV

Periodicity
Weekly
Currency
Euro
Last update
7/24/2025
NAV
11.974
Daily change (%)
0.53%

Charts  

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Performance (Euro)

Analysis at 7/24/2025 YTD 1 year 3 years 5 years
Performance 0.32% 1.85% 2.06% -4.77%

Analysis at 7/24/2025 1 year 3 years 5 years
Volatility 2.47% 5.43% 4.72%
Negative volatility 1.96% 4.15% 3.76%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  ISP LV Prospettiva Conservativa 1.46% -0.24% -12.70% 4.77% 2.53% 0.32%
  Diversified EUR Defensive 3.95% 2.58% -14.81% 6.85% 6.30% -1.99%