NAV

Periodicity
Daily
Currency
Euro
Last update
4/1/2026
NAV
11.836
Daily change (%)
1.08%

Charts  

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Performance (Euro)

Analysis at 4/1/2026 YTD 1 year 3 years 5 years
Performance -1.14% 3.92% 0.00% 7.71%

Analysis at 4/1/2026 1 year 3 years 5 years
Volatility 6.90% 6.37% 7.13%
Negative volatility 5.59% 4.60% 5.39%
Sharpe 0.23 0.33 Neg
Sortino 0.28 0.45 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  ISP Lombarda Vita Twin Selection Multimanager 8.36% -14.40% 6.94% 7.39% 4.81% -1.14%
  Diversified Balanced 14.10% -10.81% 9.72% 15.63% 1.28% 0.73%