NAV

Periodicity
Daily
Currency
Euro
Last update
5/19/2025
NAV
12.309
Daily change (%)
-0.36%

Charts  

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Performance (Euro)

Analysis at 5/19/2025 YTD 1 year 3 years 5 years
Performance -2.39% 3.79% 12.43% 0.00%

Analysis at 5/19/2025 1 year 3 years 5 years
Volatility 8.02% 9.34% 8.40%
Negative volatility 6.24% 6.75% 5.75%
Sharpe Neg Neg 0.25
Sortino Neg Neg 0.37

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  ISP Synthesis Bilanciato 50 4.51% 11.67% -14.43% 9.01% 11.65% -2.39%
  Diversified Balanced 3.71% 14.10% -10.81% 9.72% 15.63% -3.97%