NAV

Periodicity
Weekly
Currency
Euro
Last update
4/1/2026
NAV
13.010
Daily change (%)
0.15%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 4/1/2026 YTD 1 year 3 years 5 years
Performance -1.28% 3.63% 21.54% 11.15%

Analysis at 4/1/2026 1 year 3 years 5 years
Volatility 8.16% 6.64% 7.60%
Negative volatility 6.26% 4.56% 5.74%
Sharpe 0.21 0.55 0.07
Sortino 0.27 0.80 0.09

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  ISP Life Azionario Flessibile 11.06% -14.08% 7.86% 9.62% 4.81% -1.28%
  Total Return (High Volatility) 19.69% -11.03% 13.40% 19.21% 5.23% 0.24%