NAV

Periodicity
Weekly
Currency
Euro
Last update
8/6/2025
NAV
11.0854
Daily change (%)
-0.66%

Charts  

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Performance (Euro)

Analysis at 8/6/2025 YTD 1 year 3 years 5 years
Performance -1.59% 3.53% 0.00% 0.00%

Analysis at 8/6/2025 1 year 3 years 5 years
Volatility 8.34% 0.00% 0.00%
Negative volatility 6.23% 0.00% 0.00%
Sharpe 0.19 - -
Sortino 0.25 - -

Annual performance (Euro)

  2024 2025
  ISP Profilo Plus Db - - - - 11.55% -1.59%
  Diversified EUR Balanced - - - - 14.08% -0.26%