NAV

Periodicity
Weekly
Currency
Euro
Last update
5/2/2025
NAV
10.247
Daily change (%)
0.49%

Charts  

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Performance (Euro)

Analysis at 5/2/2025 YTD 1 year 3 years 5 years
Performance -1.13% 2.88% -0.21% 3.65%

Analysis at 5/2/2025 1 year 3 years 5 years
Volatility 3.55% 4.68% 4.31%
Negative volatility 2.88% 3.69% 3.17%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  ISP Lombarda Vita LV Moderato Cl. B 3.30% 3.39% -11.40% 2.49% 4.81% -1.13%
  Diversified EUR Conservative 4.96% 6.82% -14.37% 8.95% 9.60% -3.11%