NAV

Periodicity
Weekly
Currency
Euro
Last update
5/21/2025
NAV
11.9737
Daily change (%)
0.50%

Charts  

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Performance (Euro)

Analysis at 5/21/2025 YTD 1 year 3 years 5 years
Performance -0.78% 2.35% -5.39% -15.91%

Analysis at 5/21/2025 1 year 3 years 5 years
Volatility 3.86% 7.80% 6.61%
Negative volatility 3.01% 6.24% 5.40%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  ISP Life Prospettiva Obbligazionario Euro 3.29% -4.65% -19.20% 5.72% 0.15% -0.78%
  Bond Eurozone - Government 5.03% -3.64% -19.14% 7.16% 1.86% -0.31%