NAV

Periodicity
Weekly
Currency
Euro
Last update
5/7/2025
NAV
14.0397
Daily change (%)
1.32%

Charts  

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Performance (Euro)

Analysis at 5/7/2025 YTD 1 year 3 years 5 years
Performance -7.43% 5.71% 20.47% 0.00%

Analysis at 5/7/2025 1 year 3 years 5 years
Volatility 9.90% 12.75% 14.12%
Negative volatility 7.25% 8.98% 9.93%
Sharpe 0.13 0.31 0.48
Sortino 0.18 0.44 0.68

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  ISP Life Azionario America a cambio coperto Cl. B 9.96% 22.11% -24.06% 21.73% 20.74% -7.43%