NAV

Periodicity
Weekly
Currency
Euro
Last update
5/21/2025
NAV
16.4973
Daily change (%)
0.29%

Charts  

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Performance (Euro)

Analysis at 5/21/2025 YTD 1 year 3 years 5 years
Performance -4.36% 6.25% 22.65% 60.78%

Analysis at 5/21/2025 1 year 3 years 5 years
Volatility 12.27% 11.08% 11.57%
Negative volatility 9.78% 8.26% 7.76%
Sharpe Neg 0.17 0.66
Sortino Neg 0.22 0.99

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  ISP Life Doppio Centro Accumulo 4.10% 26.69% -17.30% 13.74% 21.44% -4.36%
  Equity World (Emerging & Developed Markets) - Large & Mid Cap 7.18% 28.08% -12.58% 18.65% 25.90% -4.95%