NAV

Periodicity
Weekly
Currency
Euro
Last update
4/29/2026
NAV
10.144
Daily change (%)
-0.51%

Charts  

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Performance (Euro)

Analysis at 4/29/2026 YTD 1 year 3 years 5 years
Performance 0.08% 1.22% 9.46% -4.46%

Analysis at 4/29/2026 1 year 3 years 5 years
Volatility 3.91% 4.85% 6.09%
Negative volatility 3.49% 3.18% 4.62%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  ISP Life Doppio Centro Base -1.41% -14.39% 7.47% 2.65% 1.53% 0.08%
  Bond World - Euro (EUR) - Corporate & Government 2.53% -10.76% 2.14% 4.88% -4.63% 0.16%