NAV

Periodicity
Weekly
Currency
Euro
Last update
7/23/2025
NAV
2.1569
Daily change (%)
-0.21%

Charts  

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Performance (Euro)

Analysis at 7/23/2025 YTD 1 year 3 years 5 years
Performance -6.36% -0.41% 9.58% 0.18%

Analysis at 7/23/2025 1 year 3 years 5 years
Volatility 7.47% 8.17% 7.26%
Negative volatility 6.43% 5.73% 5.20%
Sharpe Neg 0.08 Neg
Sortino Neg 0.12 Neg

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% -6.36%
  Bond World (Emerging Markets) - Corporate & Government -4.60% 6.22% -4.36% 3.03% 6.48% -5.76%