NAV

Periodicity
Weekly
Currency
Euro
Last update
5/16/2025
NAV
12.808
Daily change (%)
0.69%

Charts  

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Note: the chart shows the performance of Euro 100 invested at -.

Performance (Euro)

Analysis at 5/16/2025 YTD 1 year 3 years 5 years
Performance -0.87% 2.99% 0.83% 6.67%

Analysis at 5/16/2025 1 year 3 years 5 years
Volatility 4.44% 5.52% 5.12%
Negative volatility 3.62% 4.40% 3.63%
Sharpe Neg Neg 0.01
Sortino Neg Neg 0.02

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  ISP Lombarda Vita Strategy Ubi Edition 3.59% 4.16% -12.00% 2.40% 5.73% -0.87%
  Total Return (Medium Volatility) 2.81% 8.51% -7.01% 7.42% 10.47% -1.96%