NAV

Periodicity
Weekly
Currency
Euro
Last update
8/6/2025
NAV
10.4933
Daily change (%)
-0.20%

Charts  

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Performance (Euro)

Analysis at 8/6/2025 YTD 1 year 3 years 5 years
Performance 1.94% 3.94% 7.18% 4.93%

Analysis at 8/6/2025 1 year 3 years 5 years
Volatility 3.39% 5.28% 5.15%
Negative volatility 2.35% 3.82% 3.84%
Sharpe 0.37 0.02 Neg
Sortino 0.53 0.02 Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  ISP Life Selezione Top Standard - Classe A 3.00% 2.72% -12.70% 5.71% 5.42% 1.94%
  Total Return (Medium Volatility) 2.81% 8.51% -7.01% 7.42% 10.47% -0.40%