NAV

Periodicity
Weekly
Currency
Euro
Last update
4/23/2025
NAV
21.7759
Daily change (%)
-0.87%

Charts  

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Performance (Euro)

Analysis at 4/23/2025 YTD 1 year 3 years 5 years
Performance -8.56% -0.73% 2.71% 10.51%

Analysis at 4/23/2025 1 year 3 years 5 years
Volatility 5.37% 6.85% 7.04%
Negative volatility 3.63% 4.66% 4.05%
Sharpe 0.55 0.14 0.51
Sortino 0.81 0.21 0.89

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  ISP Life EL Prospettiva Obbligazionario High Yield -5.27% 7.18% -10.22% 5.77% 11.82% -8.56%
  Bond World (Emerging Markets) - Corporate & Government -4.60% 6.22% -4.36% 3.03% 6.48% -5.48%