NAV

Periodicity
Weekly
Currency
Euro
Last update
5/6/2026
NAV
172.556
Daily change (%)
-0.20%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 5/6/2026 YTD 1 year 3 years 5 years
Performance 0.63% 4.18% 10.86% 0.30%

Analysis at 5/6/2026 1 year 3 years 5 years
Volatility 5.50% 5.25% 6.55%
Negative volatility 4.16% 3.63% 4.93%
Sharpe 0.45 0.15 Neg
Sortino 0.59 0.22 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  ISP Centrovita Anni 60 6.23% -15.76% 6.23% 4.96% 1.04% 0.63%
  Total Return (Medium Volatility) 8.51% -7.01% 7.42% 10.47% 2.14% 3.10%