NAV

Periodicity
Weekly
Currency
Euro
Last update
8/13/2025
NAV
135.406
Daily change (%)
1.01%

Charts  

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Performance (Euro)

Analysis at 8/13/2025 YTD 1 year 3 years 5 years
Performance 4.88% 11.57% 23.64% 50.72%

Analysis at 8/13/2025 1 year 3 years 5 years
Volatility 9.61% 10.58% 10.14%
Negative volatility 6.20% 6.75% 6.30%
Sharpe 0.36 0.56 0.73
Sortino 0.56 0.88 1.17

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  ISP Centrovita Azionario Green -1.81% 21.54% -11.49% 12.51% 9.65% 4.88%
  Equity World (Emerging & Developed Markets) - Large & Mid Cap 7.18% 28.08% -12.58% 18.65% 25.90% 0.83%