NAV

Periodicity
Weekly
Currency
Euro
Last update
7/31/2025
NAV
18.319
Daily change (%)
0.81%

Charts  

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Performance (Euro)

Analysis at 7/24/2025 YTD 1 year 3 years 5 years
Performance 4.13% 3.59% 23.68% 33.87%

Analysis at 7/24/2025 1 year 3 years 5 years
Volatility 10.15% 11.90% 11.67%
Negative volatility 7.09% 8.33% 8.00%
Sharpe 0.20 0.44 0.34
Sortino 0.29 0.63 0.49

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  ISP LV Prospettiva Azionario Giappone 3.55% 7.00% -15.59% 11.80% 10.37% 4.13%
  Equity Japan - Large & Mid Cap 5.42% 9.79% -10.82% 16.68% 15.93% -0.64%