NAV

Periodicity
Weekly
Currency
Euro
Last update
8/6/2025
NAV
120.362
Daily change (%)
0.62%

Charts  

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Performance (Euro)

Analysis at 8/6/2025 YTD 1 year 3 years 5 years
Performance -1.94% -0.63% -9.83% -19.00%

Analysis at 8/6/2025 1 year 3 years 5 years
Volatility 2.79% 5.70% 5.36%
Negative volatility 2.83% 4.90% 4.63%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  ISP Centrovita Obbligazionario Blue 0.40% -2.70% -16.54% 2.38% 0.22% -1.94%
  Bond Eurozone - Corporate & Government 4.09% -2.86% -17.17% 7.25% 2.79% 1.22%