NAV

Periodicity
Weekly
Currency
Euro
Last update
5/7/2025
NAV
47.587
Daily change (%)
2.31%

Charts  

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Performance (Euro)

Analysis at 5/7/2025 YTD 1 year 3 years 5 years
Performance -9.58% 0.77% 15.93% 86.01%

Analysis at 5/7/2025 1 year 3 years 5 years
Volatility 14.71% 12.34% 11.94%
Negative volatility 11.94% 9.54% 7.68%
Sharpe Neg 0.14 0.93
Sortino Neg 0.18 1.45

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  ISP Azionario America Value -2.48% 33.32% -0.16% 10.84% 21.10% -9.58%
  Equity Usa - Large & Mid Cap 10.97% 36.06% -13.83% 22.25% 32.83% -11.18%