NAV

Periodicity
Weekly
Currency
Euro
Last update
4/23/2025
NAV
16.9461
Daily change (%)
1.36%

Charts  

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Performance (Euro)

Analysis at 4/23/2025 YTD 1 year 3 years 5 years
Performance -3.21% -0.56% 41.42% 0.00%

Analysis at 4/23/2025 1 year 3 years 5 years
Volatility 7.33% 11.40% 11.63%
Negative volatility 5.43% 6.80% 6.43%
Sharpe 0.20 0.96 0.99
Sortino 0.27 1.60 1.80

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  ISP Life Azionario Giappone a cambio coperto Cl. A 7.22% 10.92% -8.10% 26.50% 18.02% -3.21%
  Equity Japan - EUR Hedged 6.55% 11.43% -6.62% 25.89% 18.49% -5.69%