NAV

Periodicity
Weekly
Currency
Euro
Last update
4/23/2025
NAV
2.111
Daily change (%)
-1.01%

Charts  

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Performance (Euro)

Analysis at 4/23/2025 YTD 1 year 3 years 5 years
Performance -8.35% -0.64% 2.58% 4.61%

Analysis at 4/23/2025 1 year 3 years 5 years
Volatility 5.60% 7.95% 7.67%
Negative volatility 3.58% 5.32% 4.63%
Sharpe 0.43 0.12 0.31
Sortino 0.68 0.17 0.52

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  ISP Life Obbligazionario Mercati Emergenti Spif -3.73% 4.21% -10.61% 4.36% 11.49% -8.35%
  Bond World (Emerging Markets) - Corporate & Government -4.60% 6.22% -4.36% 3.03% 6.48% -5.36%