NAV

Periodicity
Weekly
Currency
Euro
Last update
6/3/2026
NAV
15.9823
Daily change (%)
4.23%

Charts  

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Performance (Euro)

Analysis at 6/3/2026 YTD 1 year 3 years 5 years
Performance 26.19% 49.88% 0.00% 0.00%

Analysis at 6/3/2026 1 year 3 years 5 years
Volatility 17.38% 0.00% 0.00%
Negative volatility 8.92% 0.00% 0.00%
Sharpe 2.09 - -
Sortino 4.07 - -

Annual performance (Euro)

  2024 2025 2026
  ISP Azionario Pacifico ex Giappone Db Cl.B - - - 10.73% 9.74% 26.19%
  Equity Asia Pacific (Emerging & Developed Markets ex Japan) - - - 18.01% 14.81% 27.78%