NAV

Periodicity
Weekly
Currency
Euro
Last update
4/30/2025
NAV
10.6368
Daily change (%)
1.96%

Charts  

Note: for minimum 3 years charts you must register.
Note: the chart shows the performance of Euro 100 invested at -.

Performance (Euro)

Analysis at 4/30/2025 YTD 1 year 3 years 5 years
Performance -2.17% 0.76% 6.29% 4.62%

Analysis at 4/30/2025 1 year 3 years 5 years
Volatility 5.76% 6.59% 6.69%
Negative volatility 4.63% 4.62% 4.45%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  ISP Life Obbligazionario Mercati Emergenti -6.98% -1.46% -4.77% 7.55% 0.90% -2.17%
  Bond World (Emerging Markets) - Corporate & Government -4.60% 6.22% -4.36% 3.03% 6.48% -4.28%