NAV

Periodicity
Weekly
Currency
Euro
Last update
4/23/2025
NAV
9.0855
Daily change (%)
-0.02%

Charts  

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Performance (Euro)

Analysis at 4/23/2025 YTD 1 year 3 years 5 years
Performance -1.08% 1.43% -0.59% 0.81%

Analysis at 4/23/2025 1 year 3 years 5 years
Volatility 1.41% 2.40% 2.52%
Negative volatility 1.29% 2.10% 1.94%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  ISP Life Exclusive Protetto 2017 -5.53% 2.59% -8.19% 2.05% 2.79% -1.08%
  Protected Capital (Absolute Return) 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%