NAV

Periodicity
Daily
Currency
Euro
Last update
4/30/2025
NAV
10.420
Daily change (%)
0.18%

Charts  

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Performance (Euro)

Analysis at 4/30/2025 YTD 1 year 3 years 5 years
Performance -3.69% 0.57% -4.25% -2.75%

Analysis at 4/30/2025 1 year 3 years 5 years
Volatility 5.25% 6.93% 5.89%
Negative volatility 4.63% 5.33% 4.36%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  ISP Bilanciato Globale 25 1.26% 4.97% -13.06% 4.52% 4.29% -3.69%
  Diversified Conservative 1.68% 8.42% -10.28% 6.26% 11.58% -5.44%