NAV

Periodicity
Weekly
Currency
Euro
Last update
5/8/2025
NAV
9.615
Daily change (%)
0.05%

Charts  

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Performance (Euro)

Analysis at 5/8/2025 YTD 1 year 3 years 5 years
Performance -3.62% -0.18% -7.60% -10.01%

Analysis at 5/8/2025 1 year 3 years 5 years
Volatility 3.93% 6.48% 5.26%
Negative volatility 3.85% 5.66% 4.56%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  ISP LV Prospettiva Conservativa Reddito 1.43% -0.22% -12.72% 4.76% -1.09% -3.62%
  Diversified EUR Defensive 3.95% 2.58% -14.81% 6.85% 6.30% -2.07%