NAV

Periodicity
Weekly
Currency
Euro
Last update
7/10/2025
NAV
13.675
Daily change (%)
0.59%

Charts  

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Performance (Euro)

Analysis at 7/10/2025 YTD 1 year 3 years 5 years
Performance 1.57% 3.18% 5.15% 7.98%

Analysis at 7/10/2025 1 year 3 years 5 years
Volatility 14.09% 13.47% 13.11%
Negative volatility 10.45% 9.92% 9.05%
Sharpe 0.05 Neg 0.15
Sortino 0.07 Neg 0.21

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  ISP LV Prospettiva Az.Paesi Emergenti 2.81% 2.05% -17.61% -2.03% 14.64% 1.57%
  Equity World (Emerging Markets) - Large & Mid Cap 8.89% 5.20% -14.48% 6.53% 15.27% 3.09%