NAV

Periodicity
Weekly
Currency
Euro
Last update
6/10/2026
NAV
10.6141
Daily change (%)
0.07%

Charts  

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Performance (Euro)

Analysis at 6/10/2026 YTD 1 year 3 years 5 years
Performance 1.60% 3.73% 11.84% 0.00%

Analysis at 6/10/2026 1 year 3 years 5 years
Volatility 0.12% 0.16% 0.00%
Negative volatility 0.00% 0.08% 0.00%
Sharpe 13.52 4.68 -
Sortino 0.00 8.87 -

Annual performance (Euro)

  2022 2023 2024 2025 2026
  ISP Life Crescita Guidata Patrimonio Pro Insurance - 0.50% 3.91% 3.82% 3.66% 1.60%
  Total Return (Low Volatility) - -3.47% 4.58% 6.09% 1.56% 1.83%