NAV

Periodicity
Weekly
Currency
Euro
Last update
5/14/2025
NAV
12.3065
Daily change (%)
1.25%

Charts  

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Performance (Euro)

Analysis at 5/14/2025 YTD 1 year 3 years 5 years
Performance 0.39% 3.65% 6.22% 7.98%

Analysis at 5/14/2025 1 year 3 years 5 years
Volatility 3.11% 5.42% 4.79%
Negative volatility 2.58% 4.07% 3.56%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  ISP Life EL Capitale Attivo Standard 3.05% 2.29% -11.74% 4.33% 6.17% 0.39%
  Total Return (Medium Volatility) 2.81% 8.51% -7.01% 7.42% 10.47% -1.52%