NAV

Periodicity
Daily
Currency
Euro
Last update
1/21/2022
NAV
57.6815
Daily change (%)
-1.88%

Charts  

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Performance (Euro)

Analysis at 1/21/2022 YTD 1 year 3 years 5 years
Performance -3.39% 23.90% 52.44% 56.96%

Analysis at 1/21/2022 1 year 3 years 5 years
Volatility 10.96% 21.88% 19.69%
Negative volatility 3.53% 14.92% 13.47%
Sharpe 2.46 0.94 0.64
Sortino 7.62 1.38 0.94

Annual performance (Euro)

  2017 2018 2019 2020 2021 2022
  SISF Italian Equity C Cap. EUR 21.33% -19.07% 28.74% 1.66% 28.98% -3.39%
  Equity Italy - Large & Mid Cap 13.78% -12.79% 31.70% -6.03% 24.92% 1.28%

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