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 4/25/2025 YTD 1 year 3 years 5 years
Performance -1.61% 2.54% -0.24% 3.15%

Analysis at 4/25/2025 1 year 3 years 5 years
Volatility 3.45% 4.70% 4.42%
Negative volatility 2.82% 3.68% 3.12%
Sharpe Neg Neg 0.08
Sortino Neg Neg 0.11

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% -1.61%
  Diversified EUR Conservative 4.96% 6.82% -14.37% 8.95% 9.60% -3.11%