NAV

Periodicity
Weekly
Currency
Euro
Last update
7/30/2025
NAV
22.7659
Daily change (%)
1.79%

Charts  

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Performance (Euro)

Analysis at 7/23/2025 YTD 1 year 3 years 5 years
Performance -6.08% 0.29% 10.15% 7.45%

Analysis at 7/23/2025 1 year 3 years 5 years
Volatility 7.38% 6.91% 6.57%
Negative volatility 6.41% 4.86% 4.66%
Sharpe Neg 0.19 0.03
Sortino Neg 0.27 0.04

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  ISP Life EL Prospettiva Obbligazionario High Yield -5.27% 7.18% -10.22% 5.77% 11.82% -6.08%
  Bond World (Emerging Markets) - Corporate & Government -4.60% 6.22% -4.36% 3.03% 6.48% -4.24%