NAV

Periodicity
Weekly
Currency
Euro
Last update
4/16/2025
NAV
14.9545
Daily change (%)
3.55%

Charts  

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Performance (Euro)

Analysis at 4/16/2025 YTD 1 year 3 years 5 years
Performance -13.30% -2.70% 6.19% 50.70%

Analysis at 4/16/2025 1 year 3 years 5 years
Volatility 9.22% 10.60% 12.36%
Negative volatility 5.79% 7.57% 6.90%
Sharpe 0.47 0.25 0.97
Sortino 0.75 0.35 1.74

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  ISP Life Doppio Centro Accumulo 4.10% 26.69% -17.30% 13.74% 21.44% -13.30%
  Equity World (Emerging & Developed Markets) - Large & Mid Cap 7.18% 28.08% -12.58% 18.65% 25.90% -14.08%