NAV

Periodicity
Weekly
Currency
Euro
Last update
4/23/2025
NAV
9.8366
Daily change (%)
-0.70%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 4/23/2025 YTD 1 year 3 years 5 years
Performance -6.93% -1.03% -5.20% 0.00%

Analysis at 4/23/2025 1 year 3 years 5 years
Volatility 4.76% 6.69% 6.11%
Negative volatility 3.78% 5.00% 4.44%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  ISP Life Profilo Standard 2020 1.29% 6.70% -14.36% 4.77% 7.13% -6.93%
  Diversified EUR Conservative 4.96% 6.82% -14.37% 8.95% 9.60% -4.59%