NAV

Periodicity
Weekly
Currency
Euro
Last update
4/30/2025
NAV
10.1739
Daily change (%)
-0.04%

Charts  

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Performance (Euro)

Analysis at 4/30/2025 YTD 1 year 3 years 5 years
Performance -0.05% 3.60% 0.00% 0.00%

Analysis at 4/30/2025 1 year 3 years 5 years
Volatility 3.56% 0.00% 0.00%
Negative volatility 2.57% 0.00% 0.00%
Sharpe 0.09 - -
Sortino 0.12 - -

Annual performance (Euro)

  2024 2025
  ISP Doppio Centro Base Db - - - - 3.64% -0.05%
  Bond Eurozone - Corporate & Government - - - - 2.79% 0.78%