NAV

Periodicity
Daily
Currency
Euro
Last update
1/15/2021
NAV
26.9654
Daily change (%)
-1.17%

Charts  

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Performance (Euro)

Analysis at 1/15/2021 YTD 1 year 3 years 5 years
Performance 1.27% 1.79% -1.22% 28.36%

Analysis at 1/15/2021 1 year 3 years 5 years
Volatility 33.14% 23.55% 21.58%
Negative volatility 24.06% 17.26% 15.49%
Sharpe 0.22 0.20 0.26
Sortino 0.30 0.27 0.36

Annual performance (Euro)

  2016 2017 2018 2019 2020 2021
  SISF Italian Equity A Dis EUR AV -8.61% 20.67% -19.52% 28.02% 1.11% 1.27%
  Equity Italy - Large & Mid Cap -6.80% 13.78% -12.79% 31.70% -6.03% 1.45%