NAV

Periodicity
Daily
Currency
Euro
Last update
5/2/2025
NAV
9.470
Daily change (%)
0.16%

Charts  

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Performance (Euro)

Analysis at 4/30/2025 YTD 1 year 3 years 5 years
Performance -3.13% 2.19% -0.88% 0.00%

Analysis at 4/30/2025 1 year 3 years 5 years
Volatility 4.12% 6.44% 0.00%
Negative volatility 3.49% 4.86% 0.00%
Sharpe Neg Neg -
Sortino Neg Neg -

Annual performance (Euro)

  2021 2022 2023 2024 2025
  ISP Risparmio Bilanciato 20 - 0.91% -13.33% 5.47% 5.81% -3.13%
  Diversified Conservative - 8.42% -10.28% 6.26% 11.58% -5.44%