NAV

Periodicity
Weekly
Currency
Euro
Last update
6/12/2025
NAV
17.983
Daily change (%)
-0.81%

Charts  

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Performance (Euro)

Analysis at 6/5/2025 YTD 1 year 3 years 5 years
Performance 3.89% 9.63% 21.75% 29.73%

Analysis at 6/5/2025 1 year 3 years 5 years
Volatility 9.67% 12.15% 11.59%
Negative volatility 6.47% 8.61% 7.90%
Sharpe 0.66 0.38 0.39
Sortino 0.99 0.54 0.57

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  ISP LV Prospettiva Azionario Giappone 3.55% 7.00% -15.59% 11.80% 10.37% 3.89%
  Equity Japan - Large & Mid Cap 5.42% 9.79% -10.82% 16.68% 15.93% -1.26%