NAV

Periodicity
Daily
Currency
Euro
Last update
12/3/2020
NAV
36.7578
Daily change (%)
0.78%

Charts  

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Performance (Euro)

Analysis at 12/3/2020 YTD 1 year 3 years 5 years
Performance -1.56% 1.26% 0.26% 11.02%

Analysis at 12/3/2020 1 year 3 years 5 years
Volatility 33.11% 23.55% 21.62%
Negative volatility 24.06% 17.28% 15.55%
Sharpe 0.20 0.15 0.21
Sortino 0.27 0.20 0.29

Annual performance (Euro)

  2015 2016 2017 2018 2019 2020
  SISF Italian Equity A Cap. EUR 22.01% -8.63% 20.67% -19.52% 28.02% -1.56%
  Equity Italy - Large & Mid Cap 14.72% -6.80% 13.78% -12.79% 31.70% -7.83%