NAV

Periodicity
Weekly
Currency
Euro
Last update
5/7/2025
NAV
16.8154
Daily change (%)
1.83%

Charts  

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Performance (Euro)

Analysis at 5/7/2025 YTD 1 year 3 years 5 years
Performance 14.50% 15.89% 59.52% 123.63%

Analysis at 5/7/2025 1 year 3 years 5 years
Volatility 11.38% 14.10% 15.26%
Negative volatility 5.95% 7.66% 7.30%
Sharpe 0.88 0.98 0.99
Sortino 1.67 1.81 2.07

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  ISP Life EL Prospettiva Azionario Italia -7.10% 26.98% -12.37% 23.71% 13.90% 14.50%
  Equity Italy - Large & Mid Cap -6.03% 24.92% -7.75% 34.09% 20.32% 16.16%