NAV

Periodicity
Weekly
Currency
Euro
Last update
4/30/2025
NAV
9.1398
Daily change (%)
0.60%

Charts  

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Performance (Euro)

Analysis at 4/30/2025 YTD 1 year 3 years 5 years
Performance -0.49% 1.73% 0.69% 1.01%

Analysis at 4/30/2025 1 year 3 years 5 years
Volatility 1.72% 2.25% 2.54%
Negative volatility 1.58% 1.98% 2.00%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  ISP Life Exclusive Protetto 2017 -5.53% 2.59% -8.19% 2.05% 2.79% -0.49%
  Protected Capital (Absolute Return) 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%