NAV

Periodicity
Weekly
Currency
Euro
Last update
5/29/2025
NAV
10.057
Daily change (%)
0.04%

Charts  

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Performance (Euro)

Analysis at 5/29/2025 YTD 1 year 3 years 5 years
Performance -2.34% 0.29% -0.47% 0.58%

Analysis at 5/29/2025 1 year 3 years 5 years
Volatility 4.82% 6.57% 5.60%
Negative volatility 4.58% 5.56% 4.58%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  ISP LV Capitale Attivo Standard Reddito 3.32% 2.14% -11.67% 4.73% 1.99% -2.34%
  Total Return (Medium Volatility) 2.81% 8.51% -7.01% 7.42% 10.47% -1.68%