NAV

Periodicity
Daily
Currency
Euro
Last update
10/22/2025
NAV
11.945
Daily change (%)
0.04%

Charts  

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Performance (Euro)

Analysis at 10/22/2025 YTD 1 year 3 years 5 years
Performance 4.57% 5.05% 21.37% 15.41%

Analysis at 10/22/2025 1 year 3 years 5 years
Volatility 6.19% 6.07% 7.07%
Negative volatility 4.40% 3.97% 4.87%
Sharpe 0.27 0.58 0.22
Sortino 0.38 0.89 0.32

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  ISP Lombarda Vita Twin Selection Multimanager 3.02% 8.36% -14.40% 6.94% 7.39% 4.57%
  Diversified Balanced 3.71% 14.10% -10.81% 9.72% 15.63% 1.50%