NAV

Periodicity
Weekly
Currency
Euro
Last update
5/21/2025
NAV
18.7728
Daily change (%)
0.16%

Charts  

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Performance (Euro)

Analysis at 5/21/2025 YTD 1 year 3 years 5 years
Performance 3.38% 7.86% 21.68% 33.74%

Analysis at 5/21/2025 1 year 3 years 5 years
Volatility 6.97% 10.56% 11.09%
Negative volatility 5.23% 7.28% 7.21%
Sharpe 0.11 0.32 0.43
Sortino 0.15 0.46 0.66

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  ISP Life Prospettiva Azionario Giappone 1.43% 8.94% -15.47% 11.42% 10.53% 3.38%
  Equity Japan - Large & Mid Cap 5.42% 9.79% -10.82% 16.68% 15.93% -0.75%