NAV

Periodicity
Weekly
Currency
Euro
Last update
4/23/2025
NAV
10.1693
Daily change (%)
-0.32%

Charts  

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Performance (Euro)

Analysis at 4/23/2025 YTD 1 year 3 years 5 years
Performance -5.42% 0.45% -2.00% 6.51%

Analysis at 4/23/2025 1 year 3 years 5 years
Volatility 3.88% 6.96% 6.63%
Negative volatility 3.17% 5.19% 4.39%
Sharpe Neg Neg 0.25
Sortino Neg Neg 0.38

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  ISP Life Profilo Standard 2019 2.54% 5.27% -15.18% 7.40% 7.06% -5.42%
  Diversified EUR Conservative 4.96% 6.82% -14.37% 8.95% 9.60% -4.59%