NAV

Periodicity
Weekly
Currency
Euro
Last update
6/17/2026
NAV
14.9507
Daily change (%)
1.27%

Charts  

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Performance (Euro)

Analysis at 6/17/2026 YTD 1 year 3 years 5 years
Performance 2.35% 6.14% 14.03% 1.45%

Analysis at 6/17/2026 1 year 3 years 5 years
Volatility 5.68% 5.28% 6.41%
Negative volatility 4.21% 3.58% 4.90%
Sharpe 0.72 0.29 Neg
Sortino 0.97 0.43 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  ISP Life EL Prospettiva Moderata 3.84% -15.96% 6.81% 5.09% 1.52% 2.35%
  Diversified EUR Balanced 12.67% -13.89% 11.80% 14.08% 3.66% 7.77%