NAV

Periodicity
Weekly
Currency
Euro
Last update
4/30/2025
NAV
38.5741
Daily change (%)
6.17%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 4/30/2025 YTD 1 year 3 years 5 years
Performance -16.19% -1.06% 17.84% 65.07%

Analysis at 4/30/2025 1 year 3 years 5 years
Volatility 15.66% 13.62% 14.01%
Negative volatility 12.53% 9.77% 9.12%
Sharpe Neg 0.27 0.69
Sortino Neg 0.38 1.06

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  ISP Life Prospettiva Azionario America 6.75% 30.41% -16.55% 20.03% 28.90% -16.19%
  Equity North America 10.64% 36.61% -13.83% 22.31% 32.86% -13.08%