NAV

Periodicity
Daily
Currency
Euro
Last update
5/13/2025
NAV
9.811
Daily change (%)
0.08%

Charts  

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Performance (Euro)

Analysis at 5/13/2025 YTD 1 year 3 years 5 years
Performance -1.01% 1.30% 4.82% 6.19%

Analysis at 5/13/2025 1 year 3 years 5 years
Volatility 4.16% 4.00% 4.15%
Negative volatility 3.52% 3.12% 3.03%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  ISP Synthesis Protetto -4.69% 4.74% -10.30% 4.67% 4.39% -1.01%
  Total Return (Medium Volatility) 2.81% 8.51% -7.01% 7.42% 10.47% -1.67%