NAV

Periodicity
Weekly
Currency
Euro
Last update
5/7/2025
NAV
9.9248
Daily change (%)
0.02%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 5/7/2025 YTD 1 year 3 years 5 years
Performance 0.73% 2.64% 4.33% 1.32%

Analysis at 5/7/2025 1 year 3 years 5 years
Volatility 0.23% 0.64% 0.64%
Negative volatility 0.26% 0.52% 0.44%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  ISP Life Prospettiva Monetario euro -1.21% -1.55% -1.82% 2.08% 2.64% 0.73%
  Money Markets Euro (EUR) -0.37% -0.60% -0.69% 3.11% 3.59% 0.73%