NAV

Periodicity
Weekly
Currency
Euro
Last update
8/13/2025
NAV
14.3698
Daily change (%)
-1.06%

Charts  

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Performance (Euro)

Analysis at 8/13/2025 YTD 1 year 3 years 5 years
Performance -7.48% -5.48% -13.12% -12.94%

Analysis at 8/13/2025 1 year 3 years 5 years
Volatility 6.30% 5.86% 6.35%
Negative volatility 5.91% 5.40% 4.82%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  ISP Life Prospettiva Obbligazionario Dollaro -2.46% 3.51% -7.81% -1.89% 5.12% -7.48%
  Bond USA - Corporate & Government -0.94% 5.33% -6.56% 0.75% 7.37% -8.20%