NAV

Periodicity
Weekly
Currency
Euro
Last update
5/21/2025
NAV
10.7804
Daily change (%)
0.58%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 5/14/2025 YTD 1 year 3 years 5 years
Performance -3.60% 2.65% 0.00% 0.00%

Analysis at 5/14/2025 1 year 3 years 5 years
Volatility 7.49% 0.00% 0.00%
Negative volatility 6.35% 0.00% 0.00%
Sharpe Neg - -
Sortino Neg - -

Annual performance (Euro)

  2024 2025
  ISP Tematico Plus Salute Benessere Inn. Db - - - - 10.97% -3.60%
  Diversified Balanced - - - - 15.63% -5.14%