NAV

Periodicity
Weekly
Currency
Euro
Last update
5/6/2026
NAV
54.924
Daily change (%)
0.90%

Charts  

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Performance (Euro)

Analysis at 5/6/2026 YTD 1 year 3 years 5 years
Performance 3.75% 18.09% 38.96% 59.50%

Analysis at 5/6/2026 1 year 3 years 5 years
Volatility 8.31% 10.67% 11.12%
Negative volatility 3.21% 7.21% 7.74%
Sharpe 1.70 0.80 0.73
Sortino 4.41 1.19 1.05

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  ISP Azionario America Value 33.32% -0.16% 10.84% 21.10% 0.59% 3.75%
  Equity Usa - Large & Mid Cap 36.06% -13.83% 22.25% 32.83% 3.48% 7.63%