NAV

Periodicity
Weekly
Currency
Euro
Last update
7/2/2025
NAV
11.3178
Daily change (%)
-0.27%

Charts  

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Performance (Euro)

Analysis at 7/2/2025 YTD 1 year 3 years 5 years
Performance 0.92% 1.97% 0.00% 0.00%

Analysis at 7/2/2025 1 year 3 years 5 years
Volatility 12.66% 0.00% 0.00%
Negative volatility 9.49% 0.00% 0.00%
Sharpe Neg - -
Sortino Neg - -

Annual performance (Euro)

  2023 2024 2025
  ISP Azionario Paesi Emergenti Db Classe A - - - 0.00% 12.60% 0.92%
  Equity World (Emerging Markets) - Large & Mid Cap - - - 6.53% 15.27% 2.50%