NAV

Periodicity
Weekly
Currency
Euro
Last update
6/18/2025
NAV
10.8304
Daily change (%)
-1.05%

Charts  

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Performance (Euro)

Analysis at 6/4/2025 YTD 1 year 3 years 5 years
Performance -3.39% 3.36% 0.00% 0.00%

Analysis at 6/4/2025 1 year 3 years 5 years
Volatility 8.19% 0.00% 0.00%
Negative volatility 6.26% 0.00% 0.00%
Sharpe 0.04 - -
Sortino 0.06 - -

Annual performance (Euro)

  2024 2025
  ISP Profilo Plus Db - - - - 11.55% -3.39%
  Diversified EUR Balanced - - - - 14.08% -1.53%