NAV

Periodicity
Weekly
Currency
Euro
Last update
4/25/2025
NAV
11.876
Daily change (%)
1.56%

Charts  

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Performance (Euro)

Analysis at 4/22/2025 YTD 1 year 3 years 5 years
Performance -4.22% 1.63% 2.24% 7.15%

Analysis at 4/22/2025 1 year 3 years 5 years
Volatility 4.55% 7.57% 6.67%
Negative volatility 3.72% 5.98% 4.81%
Sharpe Neg Neg 0.23
Sortino Neg Neg 0.32

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  ISP Lombarda Vita S.I. Globale Multimanager 2.43% 3.84% -13.98% 7.94% 7.26% -4.22%
  Total Return (High Volatility) 5.83% 19.69% -11.03% 13.40% 19.21% -7.62%