NAV

Periodicity
Weekly
Currency
Euro
Last update
5/7/2025
NAV
11.6713
Daily change (%)
0.06%

Charts  

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Performance (Euro)

Analysis at 5/7/2025 YTD 1 year 3 years 5 years
Performance -0.97% 2.25% -1.55% -4.20%

Analysis at 5/7/2025 1 year 3 years 5 years
Volatility 2.14% 5.51% 4.55%
Negative volatility 1.80% 4.25% 3.55%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  ISP Life EL Prospettiva Conservativa 1.36% -0.16% -12.68% 4.74% 2.52% -0.97%
  Diversified EUR Conservative 4.96% 6.82% -14.37% 8.95% 9.60% -2.86%