NAV

Periodicity
Weekly
Currency
Euro
Last update
4/23/2025
NAV
16.7922
Daily change (%)
1.36%

Charts  

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Performance (Euro)

Analysis at 4/23/2025 YTD 1 year 3 years 5 years
Performance -3.10% -0.24% 42.83% 0.00%

Analysis at 4/23/2025 1 year 3 years 5 years
Volatility 7.32% 11.39% 11.62%
Negative volatility 5.38% 6.75% 6.38%
Sharpe 0.24 0.98 1.02
Sortino 0.33 1.66 1.86

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  ISP Life Azionario Giappone a cambio coperto Cl. B 7.28% 11.20% -7.80% 26.90% 18.41% -3.10%
  Equity Japan - EUR Hedged 6.55% 11.43% -6.62% 25.89% 18.49% -5.69%