NAV

Periodicity
Weekly
Currency
Euro
Last update
5/8/2025
NAV
19.347
Daily change (%)
2.14%

Charts  

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Performance (Euro)

Analysis at 5/8/2025 YTD 1 year 3 years 5 years
Performance 7.56% 7.41% 23.95% 62.92%

Analysis at 5/8/2025 1 year 3 years 5 years
Volatility 10.68% 12.85% 12.51%
Negative volatility 7.22% 8.70% 7.73%
Sharpe 0.02 0.31 0.62
Sortino 0.03 0.45 1.01

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  ISP LV Prospettiva Azionario Europa -3.52% 21.65% -12.73% 12.00% 7.15% 7.56%
  Equity Europe (Emerging & Developed Markets) -3.45% 25.76% -10.99% 16.72% 9.41% 9.39%