NAV

Periodicity
Weekly
Currency
Euro
Last update
7/23/2025
NAV
13.3661
Daily change (%)
1.02%

Charts  

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Performance (Euro)

Analysis at 7/23/2025 YTD 1 year 3 years 5 years
Performance 1.55% 0.95% 21.19% 0.00%

Analysis at 7/23/2025 1 year 3 years 5 years
Volatility 8.27% 10.45% 11.04%
Negative volatility 5.80% 6.96% 7.31%
Sharpe 0.25 0.49 0.30
Sortino 0.35 0.74 0.45

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  ISP Life Azionario Giappone Cl. A 5.86% 9.16% -15.30% 11.51% 10.33% 1.55%
  Equity Japan - Large & Mid Cap 5.42% 9.79% -10.82% 16.68% 15.93% 1.19%