NAV

Periodicity
Weekly
Currency
Euro
Last update
4/23/2025
NAV
36.3323
Daily change (%)
-3.76%

Charts  

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Performance (Euro)

Analysis at 4/23/2025 YTD 1 year 3 years 5 years
Performance -21.06% -6.83% 5.56% 64.33%

Analysis at 4/23/2025 1 year 3 years 5 years
Volatility 12.13% 12.92% 15.12%
Negative volatility 7.85% 8.76% 8.04%
Sharpe 0.37 0.38 1.00
Sortino 0.57 0.56 1.88

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  ISP Life Prospettiva Azionario America 6.75% 30.41% -16.55% 20.03% 28.90% -21.06%
  Equity North America 10.64% 36.61% -13.83% 22.31% 32.86% -15.97%