NAV

Periodicity
Daily
Currency
Euro
Last update
4/29/2025
NAV
11.028
Daily change (%)
0.30%

Charts  

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Performance (Euro)

Analysis at 4/24/2025 YTD 1 year 3 years 5 years
Performance -6.78% -0.86% 0.84% 20.06%

Analysis at 4/24/2025 1 year 3 years 5 years
Volatility 4.29% 8.27% 8.71%
Negative volatility 3.52% 6.13% 5.37%
Sharpe 0.01 Neg 0.55
Sortino 0.01 Neg 0.89

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  ISP Azionario Flex 0.61% 8.87% -14.33% 8.59% 9.56% -6.78%
  Total Return (High Volatility) 5.83% 19.69% -11.03% 13.40% 19.21% -7.62%