NAV

Periodicity
Daily
Currency
Euro
Last update
6/27/2025
NAV
9.586
Daily change (%)
0.02%

Charts  

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Performance (Euro)

Analysis at 6/9/2025 YTD 1 year 3 years 5 years
Performance -1.56% 2.88% 3.56% 0.00%

Analysis at 6/9/2025 1 year 3 years 5 years
Volatility 4.30% 6.46% 0.00%
Negative volatility 3.49% 4.82% 0.00%
Sharpe 0.07 Neg -
Sortino 0.09 Neg -

Annual performance (Euro)

  2021 2022 2023 2024 2025
  ISP Risparmio Bilanciato 20 - 0.91% -13.33% 5.47% 5.81% -1.56%
  Diversified Conservative - 8.42% -10.28% 6.26% 11.58% -4.80%