NAV

Periodicity
Weekly
Currency
Euro
Last update
2/26/2025
NAV
133.474
Daily change (%)
-0.53%

Charts  

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Performance (Euro)

Analysis at 2/26/2025 YTD 1 year 3 years 5 years
Performance 6.65% 11.96% 25.56% 40.43%

Analysis at 2/26/2025 1 year 3 years 5 years
Volatility 6.56% 10.34% 17.89%
Negative volatility 3.07% 6.54% 13.77%
Sharpe 0.98 0.43 0.36
Sortino 2.10 0.68 0.47

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  ISP Centrovita Azionario Blue -2.37% 21.16% -11.98% 14.53% 9.20% 6.65%
  Equity World (Emerging & Developed Markets) - Large & Mid Cap 7.18% 28.08% -12.58% 18.65% 25.90% -11.81%