NAV

Periodicity
Weekly
Currency
Euro
Last update
6/3/2026
NAV
20.4943
Daily change (%)
0.77%

Charts  

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Performance (Euro)

Analysis at 6/3/2026 YTD 1 year 3 years 5 years
Performance 5.84% 12.90% 26.75% 16.79%

Analysis at 6/3/2026 1 year 3 years 5 years
Volatility 7.50% 6.98% 8.07%
Negative volatility 4.66% 4.56% 5.87%
Sharpe 1.29 0.71 0.18
Sortino 2.08 1.08 0.25

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  ISP Life EL Prospettiva Dinamica 10.70% -16.52% 9.00% 10.56% 2.73% 5.84%
  Diversified EUR Aggressive 18.77% -13.52% 14.66% 18.70% 5.72% 8.25%