NAV

Periodicity
Weekly
Currency
Euro
Last update
6/19/2025
NAV
10.069
Daily change (%)
-0.44%

Charts  

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Performance (Euro)

Analysis at 6/5/2025 YTD 1 year 3 years 5 years
Performance -2.04% 1.11% -0.97% -0.06%

Analysis at 6/5/2025 1 year 3 years 5 years
Volatility 5.94% 6.84% 5.83%
Negative volatility 4.58% 5.46% 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% -2.04%
  Total Return (Medium Volatility) 2.81% 8.51% -7.01% 7.42% 10.47% -1.39%