NAV

Periodicity
Weekly
Currency
Euro
Last update
9/3/2025
NAV
14.4685
Daily change (%)
-0.80%

Charts  

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Performance (Euro)

Analysis at 9/3/2025 YTD 1 year 3 years 5 years
Performance 6.01% 11.73% 8.24% 12.25%

Analysis at 9/3/2025 1 year 3 years 5 years
Volatility 12.71% 13.83% 13.69%
Negative volatility 8.82% 9.59% 9.08%
Sharpe 0.78 0.06 0.13
Sortino 1.13 0.09 0.19

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  ISP Life Prospettiva Azionario Paesi Emergenti 1.46% 3.97% -17.56% -2.63% 14.95% 6.01%
  Equity World (Emerging Markets) - Large & Mid Cap 8.89% 5.20% -14.48% 6.53% 15.27% 7.49%