NAV

Periodicity
Weekly
Currency
Euro
Last update
7/11/2025
NAV
10.618
Daily change (%)
-0.08%

Charts  

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Performance (Euro)

Analysis at 7/4/2025 YTD 1 year 3 years 5 years
Performance -0.36% 2.74% 3.69% 2.45%

Analysis at 7/4/2025 1 year 3 years 5 years
Volatility 3.43% 4.49% 4.24%
Negative volatility 2.81% 3.42% 3.13%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  ISP Lombarda Vita LV Moderato Cl. A 3.55% 3.65% -11.17% 2.74% 5.07% -0.36%
  Diversified EUR Conservative 4.96% 6.82% -14.37% 8.95% 9.60% -1.82%