NAV

Periodicity
Weekly
Currency
Euro
Last update
5/21/2025
NAV
270.165
Daily change (%)
1.08%

Charts  

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Performance (Euro)

Analysis at 5/21/2025 YTD 1 year 3 years 5 years
Performance 5.31% 5.75% 0.00% 61.89%

Analysis at 5/21/2025 1 year 3 years 5 years
Volatility 6.23% 10.26% 9.71%
Negative volatility 2.06% 6.47% 5.76%
Sharpe 1.32 0.59 0.99
Sortino 3.98 0.93 1.66

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  ISP Centrovita Azionario -1.78% 22.01% -11.44% 13.00% 10.03% 5.31%
  Equity World (Emerging & Developed Markets) - Large & Mid Cap 7.18% 28.08% -12.58% 18.65% 25.90% -4.08%