NAV

Periodicity
Daily
Currency
Euro
Last update
5/24/2022
NAV
27.9529
Daily change (%)
0.26%

Charts  

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Performance (Euro)

Analysis at 5/24/2022 YTD 1 year 3 years 5 years
Performance -15.35% -4.30% 26.64% 18.20%

Analysis at 5/24/2022 1 year 3 years 5 years
Volatility 14.51% 22.54% 19.92%
Negative volatility 10.52% 16.03% 14.22%
Sharpe 0.09 0.41 0.34
Sortino 0.12 0.58 0.47

Annual performance (Euro)

  2017 2018 2019 2020 2021 2022
  SISF Italian Equity A Dis EUR AV 20.67% -19.52% 28.02% 1.11% 28.26% -15.35%
  Equity Italy - Large & Mid Cap 13.78% -12.79% 31.70% -6.03% 24.92% -8.97%

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