NAV

Periodicity
Weekly
Currency
Euro
Last update
7/9/2025
NAV
10.9956
Daily change (%)
0.17%

Charts  

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Performance (Euro)

Analysis at 7/9/2025 YTD 1 year 3 years 5 years
Performance 0.30% 3.11% 0.00% 0.00%

Analysis at 7/9/2025 1 year 3 years 5 years
Volatility 2.82% 4.56% 0.00%
Negative volatility 2.26% 3.10% 0.00%
Sharpe Neg 0.11 -
Sortino Neg 0.16 -

Annual performance (Euro)

  2022 2023 2024 2025
  ISP Life Base Protetta 100 - - 1.16% 7.92% 5.26% 0.30%
  Protected Capital (Absolute Return) - - 0.00% 0.00% 0.00% 0.00%