NAV

Periodicity
Weekly
Currency
Euro
Last update
7/9/2025
NAV
17.854
Daily change (%)
1.55%

Charts  

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Performance (Euro)

Analysis at 7/9/2025 YTD 1 year 3 years 5 years
Performance 21.58% 23.00% 92.67% 107.44%

Analysis at 7/9/2025 1 year 3 years 5 years
Volatility 12.84% 13.82% 15.29%
Negative volatility 5.35% 6.55% 7.35%
Sharpe 1.26 1.28 0.94
Sortino 3.02 2.69 1.95

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% 21.58%
  Equity Italy - Large & Mid Cap -6.03% 24.92% -7.75% 34.09% 20.32% 21.04%