NAV

Periodicity
Weekly
Currency
Euro
Last update
6/18/2025
NAV
16.2594
Daily change (%)
-1.58%

Charts  

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Performance (Euro)

Analysis at 6/4/2025 YTD 1 year 3 years 5 years
Performance -5.14% 5.48% 21.04% 54.37%

Analysis at 6/4/2025 1 year 3 years 5 years
Volatility 13.67% 11.16% 11.81%
Negative volatility 9.78% 7.75% 7.76%
Sharpe 0.22 0.50 0.70
Sortino 0.30 0.71 1.07

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  ISP Life Doppio Centro Accumulo 4.10% 26.69% -17.30% 13.74% 21.44% -5.14%
  Equity World (Emerging & Developed Markets) - Large & Mid Cap 7.18% 28.08% -12.58% 18.65% 25.90% -2.34%