NAV

Periodicity
Weekly
Currency
Euro
Last update
4/23/2025
NAV
12.2757
Daily change (%)
-0.65%

Charts  

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Performance (Euro)

Analysis at 4/23/2025 YTD 1 year 3 years 5 years
Performance -10.06% -2.31% -9.59% 10.58%

Analysis at 4/23/2025 1 year 3 years 5 years
Volatility 8.51% 12.95% 13.86%
Negative volatility 4.63% 9.13% 8.32%
Sharpe 0.61 Neg 0.38
Sortino 1.12 Neg 0.62

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% -10.06%
  Equity World (Emerging Markets) - Large & Mid Cap 8.89% 5.20% -14.48% 6.53% 15.27% -5.68%