NAV

Periodicity
Weekly
Currency
Euro
Last update
6/11/2025
NAV
12.4344
Daily change (%)
0.36%

Charts  

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Note: the chart shows the performance of Euro 100 invested at -.

Performance (Euro)

Analysis at 6/4/2025 YTD 1 year 3 years 5 years
Performance 1.07% 4.09% 6.10% 6.87%

Analysis at 6/4/2025 1 year 3 years 5 years
Volatility 3.73% 5.43% 4.90%
Negative volatility 2.58% 3.89% 3.56%
Sharpe 0.20 Neg 0.03
Sortino 0.29 Neg 0.04

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% 1.07%
  Total Return (Medium Volatility) 2.81% 8.51% -7.01% 7.42% 10.47% -1.39%