NAV

Periodicity
Weekly
Currency
Euro
Last update
5/7/2025
NAV
13.1574
Daily change (%)
3.56%

Charts  

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Performance (Euro)

Analysis at 4/30/2025 YTD 1 year 3 years 5 years
Performance -6.91% 0.79% -2.78% 10.45%

Analysis at 4/30/2025 1 year 3 years 5 years
Volatility 12.08% 13.30% 13.64%
Negative volatility 9.54% 9.70% 9.08%
Sharpe Neg Neg 0.11
Sortino Neg Neg 0.17

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  ISP Life Prospettiva Azionario Paesi Emergenti 1.46% 3.97% -17.56% -2.63% 14.95% -6.91%
  Equity World (Emerging Markets) - Large & Mid Cap 8.89% 5.20% -14.48% 6.53% 15.27% -2.30%