NAV

Periodicity
Weekly
Currency
Euro
Last update
5/7/2025
NAV
13.9561
Daily change (%)
1.31%

Charts  

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Performance (Euro)

Analysis at 5/7/2025 YTD 1 year 3 years 5 years
Performance -7.54% 5.36% 19.58% 0.00%

Analysis at 5/7/2025 1 year 3 years 5 years
Volatility 9.90% 12.73% 14.11%
Negative volatility 7.31% 9.01% 9.95%
Sharpe 0.10 0.29 0.46
Sortino 0.13 0.41 0.65

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  ISP Life Azionario America a cambio coperto Cl. A 9.91% 21.74% -24.13% 21.37% 20.34% -7.54%