NAV

Periodicity
Weekly
Currency
Euro
Last update
5/29/2025
NAV
12.175
Daily change (%)
0.57%

Charts  

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Performance (Euro)

Analysis at 5/29/2025 YTD 1 year 3 years 5 years
Performance -0.43% 2.40% -4.09% -12.87%

Analysis at 5/29/2025 1 year 3 years 5 years
Volatility 4.10% 7.97% 6.63%
Negative volatility 3.15% 6.36% 5.36%
Sharpe 0.06 Neg Neg
Sortino 0.08 Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  ISP LV Prospettiva Obbligazionario Euro 3.86% -4.09% -18.04% 6.06% 0.30% -0.43%
  Bond Eurozone - Government 5.03% -3.64% -19.14% 7.16% 1.86% 0.74%