NAV

Periodicity
Weekly
Currency
Euro
Last update
5/2/2025
NAV
10.555
Daily change (%)
0.50%

Charts  

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Performance (Euro)

Analysis at 5/2/2025 YTD 1 year 3 years 5 years
Performance -1.03% 3.15% 0.56% 4.97%

Analysis at 5/2/2025 1 year 3 years 5 years
Volatility 3.55% 4.67% 4.31%
Negative volatility 2.85% 3.64% 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% -1.03%
  Diversified EUR Conservative 4.96% 6.82% -14.37% 8.95% 9.60% -3.11%