NAV

Periodicity
Weekly
Currency
Euro
Last update
5/8/2025
NAV
15.921
Daily change (%)
2.58%

Charts  

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Performance (Euro)

Analysis at 5/8/2025 YTD 1 year 3 years 5 years
Performance -5.33% 2.37% -3.71% 21.14%

Analysis at 5/8/2025 1 year 3 years 5 years
Volatility 12.67% 12.72% 12.58%
Negative volatility 10.58% 9.96% 8.64%
Sharpe Neg Neg 0.18
Sortino Neg Neg 0.26

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  ISP LV Prospettiva Az.Pacifico ex Giappone 7.78% 4.67% -14.07% -3.25% 16.10% -5.33%
  Equity Asia Pacific (Emerging & Developed Markets) 10.15% 6.31% -11.47% 8.02% 17.35% -3.50%