NAV

Periodicity
Daily
Currency
Euro
Last update
5/27/2026
NAV
12.472
Daily change (%)
0.09%

Charts  

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Performance (Euro)

Analysis at 5/27/2026 YTD 1 year 3 years 5 years
Performance 4.18% 8.59% 23.20% 12.86%

Analysis at 5/27/2026 1 year 3 years 5 years
Volatility 7.38% 6.55% 7.31%
Negative volatility 5.35% 4.54% 5.39%
Sharpe 0.89 0.49 0.08
Sortino 1.23 0.70 0.10

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% 4.18%
  Diversified Balanced 14.10% -10.81% 9.72% 15.63% 1.28% 6.65%