NAV

Periodicity
Weekly
Currency
Euro
Last update
6/13/2025
NAV
15.238
Daily change (%)
-0.99%

Charts  

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Performance (Euro)

Analysis at 6/6/2025 YTD 1 year 3 years 5 years
Performance -4.18% 3.48% 4.38% 8.84%

Analysis at 6/6/2025 1 year 3 years 5 years
Volatility 8.60% 9.26% 7.84%
Negative volatility 6.74% 7.19% 5.79%
Sharpe 0.03 Neg 0.04
Sortino 0.04 Neg 0.05

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  ISP Lombarda Vita Direzione Futuro Prima 1.39% 10.86% -14.50% 6.24% 10.07% -4.18%
  Diversified Balanced 3.71% 14.10% -10.81% 9.72% 15.63% -4.07%