NAV

Periodicity
Weekly
Currency
Euro
Last update
7/23/2025
NAV
10.1736
Daily change (%)
0.64%

Charts  

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Performance (Euro)

Analysis at 7/23/2025 YTD 1 year 3 years 5 years
Performance 1.39% 4.18% 7.58% -2.70%

Analysis at 7/23/2025 1 year 3 years 5 years
Volatility 3.04% 6.62% 5.99%
Negative volatility 2.07% 4.40% 4.38%
Sharpe 0.64 0.05 Neg
Sortino 0.94 0.08 Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  ISP Life Doppio Centro Base 3.35% -1.41% -14.39% 7.47% 2.65% 1.39%
  Bond Eurozone - Corporate & Government 4.09% -2.86% -17.17% 7.25% 2.79% 0.60%