NAV

Periodicity
Weekly
Currency
Euro
Last update
4/23/2025
NAV
13.5754
Daily change (%)
-0.25%

Charts  

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Performance (Euro)

Analysis at 4/23/2025 YTD 1 year 3 years 5 years
Performance -4.45% 0.36% -3.91% 0.99%

Analysis at 4/23/2025 1 year 3 years 5 years
Volatility 3.50% 7.06% 6.31%
Negative volatility 2.98% 5.41% 4.52%
Sharpe Neg Neg 0.02
Sortino Neg Neg 0.02

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  ISP Life EL Prospettiva Moderata 2.28% 3.84% -15.96% 6.81% 5.09% -4.45%
  Diversified EUR Balanced 6.05% 12.67% -13.89% 11.80% 14.08% -6.58%