NAV

Periodicity
Weekly
Currency
Euro
Last update
4/28/2025
NAV
20.314
Daily change (%)
2.03%

Charts  

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Performance (Euro)

Analysis at 4/28/2025 YTD 1 year 3 years 5 years
Performance -8.14% 1.62% 3.12% 20.77%

Analysis at 4/28/2025 1 year 3 years 5 years
Volatility 8.86% 10.25% 9.35%
Negative volatility 7.42% 8.08% 6.47%
Sharpe 0.02 Neg 0.50
Sortino 0.03 Neg 0.72

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  ISP Lombarda Vita Previnext Dynamic 2.25% 14.95% -14.71% 8.74% 13.55% -8.14%
  Diversified EUR Balanced 6.05% 12.67% -13.89% 11.80% 14.08% -4.45%