NAV

Periodicity
Weekly
Currency
Euro
Last update
4/23/2025
NAV
10.0272
Daily change (%)
0.68%

Charts  

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Performance (Euro)

Analysis at 4/23/2025 YTD 1 year 3 years 5 years
Performance 0.13% 4.46% 1.44% -1.85%

Analysis at 4/23/2025 1 year 3 years 5 years
Volatility 2.47% 6.54% 6.10%
Negative volatility 1.87% 4.82% 4.15%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  ISP Life Prospettiva Obbligaz. Corporate Classe A 1.59% -2.09% -15.55% 6.96% 3.71% 0.13%
  Bond Euro (EUR) - Corporate 2.82% -0.96% -13.65% 8.35% 4.61% 0.96%