NAV

Periodicity
Weekly
Currency
Euro
Last update
4/24/2025
NAV
17.204
Daily change (%)
3.98%

Charts  

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Performance (Euro)

Analysis at 4/24/2025 YTD 1 year 3 years 5 years
Performance -1.42% 1.57% 16.25% 36.69%

Analysis at 4/24/2025 1 year 3 years 5 years
Volatility 8.58% 11.83% 12.10%
Negative volatility 6.92% 8.56% 7.47%
Sharpe 0.02 0.26 0.64
Sortino 0.03 0.36 1.04

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  ISP LV Prospettiva Azionario Giappone 3.55% 7.00% -15.59% 11.80% 10.37% -1.42%
  Equity Japan - Large & Mid Cap 5.42% 9.79% -10.82% 16.68% 15.93% -4.54%