NAV

Periodicity
Daily
Currency
Euro
Last update
7/3/2025
NAV
11.510
Daily change (%)
0.18%

Charts  

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Performance (Euro)

Analysis at 7/3/2025 YTD 1 year 3 years 5 years
Performance 0.76% 3.68% 13.22% 12.06%

Analysis at 7/3/2025 1 year 3 years 5 years
Volatility 6.08% 7.44% 7.05%
Negative volatility 4.39% 5.04% 4.87%
Sharpe 0.13 0.28 0.21
Sortino 0.18 0.41 0.30

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% 0.76%
  Diversified Balanced 3.71% 14.10% -10.81% 9.72% 15.63% -4.86%