NAV

Periodicity
Weekly
Currency
Euro
Last update
7/30/2025
NAV
12.0197
Daily change (%)
2.50%

Charts  

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Performance (Euro)

Analysis at 7/23/2025 YTD 1 year 3 years 5 years
Performance -3.43% 2.11% 0.00% 0.00%

Analysis at 7/23/2025 1 year 3 years 5 years
Volatility 13.39% 0.00% 0.00%
Negative volatility 9.74% 0.00% 0.00%
Sharpe Neg - -
Sortino Neg - -

Annual performance (Euro)

  2023 2024 2025
  ISP Doppio Centro Accumulo Db - - - 0.00% 21.39% -3.43%
  Equity World (Emerging & Developed Markets) - Large & Mid Cap - - - 18.65% 25.90% 1.39%