NAV

Periodicity
Weekly
Currency
Euro
Last update
5/28/2025
NAV
10.5285
Daily change (%)
0.14%

Charts  

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Note: the chart shows the performance of Euro 100 invested at -.

Performance (Euro)

Analysis at 5/28/2025 YTD 1 year 3 years 5 years
Performance 1.06% 4.21% 5.71% 0.00%

Analysis at 5/28/2025 1 year 3 years 5 years
Volatility 0.59% 0.83% 0.00%
Negative volatility 0.05% 0.58% 0.00%
Sharpe 1.52 Neg -
Sortino 17.96 Neg -

Annual performance (Euro)

  2022 2023 2024 2025
  ISP Life Crescita Guidata Monetario Dedicato Valore Pro - - -1.29% 1.75% 3.93% 1.06%
  Money Markets Euro (EUR) - - -0.69% 3.11% 3.59% 0.85%