NAV

Periodicity
Daily
Currency
Euro
Last update
5/14/2026
NAV
9.953
Daily change (%)
0.14%

Charts  

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Performance (Euro)

Analysis at 5/14/2026 YTD 1 year 3 years 5 years
Performance 1.46% 3.87% 11.52% 0.00%

Analysis at 5/14/2026 1 year 3 years 5 years
Volatility 4.86% 4.69% 5.96%
Negative volatility 3.72% 3.37% 4.57%
Sharpe 0.48 0.15 Neg
Sortino 0.63 0.21 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  ISP Risparmio Bilanciato 20 0.91% -13.33% 5.47% 5.81% 0.51% 1.46%
  Diversified Conservative 8.42% -10.28% 6.26% 11.58% -1.54% 3.53%