NAV

Periodicity
Weekly
Currency
Euro
Last update
4/30/2025
NAV
10.0471
Daily change (%)
0.26%

Charts  

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Performance (Euro)

Analysis at 4/23/2025 YTD 1 year 3 years 5 years
Performance -0.13% 4.52% 0.49% 1.60%

Analysis at 4/23/2025 1 year 3 years 5 years
Volatility 3.18% 7.36% 6.12%
Negative volatility 2.48% 5.41% 4.38%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  ISP Life Doppio Centro Base 3.35% -1.41% -14.39% 7.47% 2.65% -0.13%
  Bond Eurozone - Corporate & Government 4.09% -2.86% -17.17% 7.25% 2.79% 0.78%