NAV

Periodicity
Weekly
Currency
Euro
Last update
7/9/2025
NAV
10.4873
Daily change (%)
-0.13%

Charts  

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Performance (Euro)

Analysis at 7/9/2025 YTD 1 year 3 years 5 years
Performance 1.04% 3.40% 0.00% 0.00%

Analysis at 7/9/2025 1 year 3 years 5 years
Volatility 1.84% 0.00% 0.00%
Negative volatility 1.44% 0.00% 0.00%
Sharpe Neg - -
Sortino Neg - -

Annual performance (Euro)

  2024 2025
  ISP Capitale Attivo Base Db - - - - 4.03% 1.04%
  Total Return (Medium Volatility) - - - - 10.47% -1.62%