NAV

Periodicity
Weekly
Currency
Euro
Last update
6/4/2025
NAV
13.4773
Daily change (%)
0.38%

Charts  

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Performance (Euro)

Analysis at 6/4/2025 YTD 1 year 3 years 5 years
Performance 4.58% 9.30% 22.49% 0.00%

Analysis at 6/4/2025 1 year 3 years 5 years
Volatility 7.72% 10.73% 11.07%
Negative volatility 5.10% 7.22% 7.22%
Sharpe 0.73 0.45 0.39
Sortino 1.11 0.68 0.59

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  ISP Life Azionario Giappone Cl. B 5.85% 9.79% -15.01% 11.85% 10.68% 4.58%
  Equity Japan - Large & Mid Cap 5.42% 9.79% -10.82% 16.68% 15.93% -1.89%