NAV

Periodicity
Weekly
Currency
Euro
Last update
4/23/2025
NAV
17.0991
Daily change (%)
-0.87%

Charts  

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Performance (Euro)

Analysis at 4/23/2025 YTD 1 year 3 years 5 years
Performance -8.58% -1.43% -2.14% 14.72%

Analysis at 4/23/2025 1 year 3 years 5 years
Volatility 5.34% 8.06% 8.18%
Negative volatility 4.04% 6.07% 5.26%
Sharpe 0.02 Neg 0.49
Sortino 0.03 Neg 0.76

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  ISP Life EL Prospettiva Dinamica 2.96% 10.70% -16.52% 9.00% 10.56% -8.58%
  Diversified EUR Aggressive 6.81% 18.77% -13.52% 14.66% 18.70% -8.58%