NAV

Periodicity
Weekly
Currency
Euro
Last update
5/14/2025
NAV
10.7623
Daily change (%)
3.13%

Charts  

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Performance (Euro)

Analysis at 5/14/2025 YTD 1 year 3 years 5 years
Performance -2.81% 2.89% 0.00% 0.00%

Analysis at 5/14/2025 1 year 3 years 5 years
Volatility 13.17% 0.00% 0.00%
Negative volatility 10.41% 0.00% 0.00%
Sharpe Neg - -
Sortino Neg - -

Annual performance (Euro)

  2024 2025
  ISP Azionario Pacifico ex Giappone Db Cl.B - - - - 10.73% -2.81%
  Equity Asia Pacific (Emerging & Developed Markets ex Japan) - - - - 18.01% -0.39%