NAV

Periodicity
Weekly
Currency
Euro
Last update
5/13/2026
NAV
19.9332
Daily change (%)
0.61%

Charts  

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Performance (Euro)

Analysis at 5/13/2026 YTD 1 year 3 years 5 years
Performance 3.11% 12.52% 24.56% 14.80%

Analysis at 5/13/2026 1 year 3 years 5 years
Volatility 7.45% 6.79% 7.95%
Negative volatility 4.66% 4.56% 5.88%
Sharpe 1.28 0.63 0.08
Sortino 2.05 0.93 0.11

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  ISP Life EL Prospettiva Dinamica 10.70% -16.52% 9.00% 10.56% 2.73% 3.11%
  Diversified EUR Aggressive 18.77% -13.52% 14.66% 18.70% 5.72% 7.17%