NAV

Periodicity
Weekly
Currency
Euro
Last update
4/23/2025
NAV
1.929
Daily change (%)
-1.00%

Charts  

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Performance (Euro)

Analysis at 4/23/2025 YTD 1 year 3 years 5 years
Performance -8.99% -0.68% 2.18% 8.09%

Analysis at 4/23/2025 1 year 3 years 5 years
Volatility 5.70% 7.78% 7.56%
Negative volatility 3.80% 5.40% 4.73%
Sharpe 0.62 0.14 0.34
Sortino 0.93 0.20 0.54

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  ISP Life Obbligazionario Mercati Emergenti MM -5.19% 4.81% -12.82% 5.73% 12.66% -8.99%
  Bond World (Emerging Markets) - Corporate & Government -4.60% 6.22% -4.36% 3.03% 6.48% -5.36%