NAV

Periodicity
Weekly
Currency
Euro
Last update
6/3/2026
NAV
20.6055
Daily change (%)
1.60%

Charts  

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Performance (Euro)

Analysis at 6/3/2026 YTD 1 year 3 years 5 years
Performance 11.66% 26.04% 54.69% 55.06%

Analysis at 6/3/2026 1 year 3 years 5 years
Volatility 11.12% 11.08% 11.96%
Negative volatility 5.24% 6.74% 8.01%
Sharpe 1.83 1.06 0.62
Sortino 3.88 1.74 0.93

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  ISP Life Doppio Centro Accumulo 26.69% -17.30% 13.74% 21.44% 5.30% 11.66%
  Equity World (Emerging & Developed Markets) - Large & Mid Cap 28.08% -12.58% 18.65% 25.90% 8.33% 11.68%