NAV

Periodicity
Weekly
Currency
Euro
Last update
7/23/2025
NAV
13.1138
Daily change (%)
1.07%

Charts  

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Performance (Euro)

Analysis at 7/23/2025 YTD 1 year 3 years 5 years
Performance 1.76% 1.27% 22.42% 0.00%

Analysis at 7/23/2025 1 year 3 years 5 years
Volatility 8.35% 10.47% 11.06%
Negative volatility 5.80% 6.92% 7.26%
Sharpe 0.29 0.52 0.33
Sortino 0.42 0.79 0.50

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% 1.76%
  Equity Japan - Large & Mid Cap 5.42% 9.79% -10.82% 16.68% 15.93% 1.19%