NAV

Periodicity
Weekly
Currency
Euro
Last update
6/11/2025
NAV
12.6969
Daily change (%)
0.74%

Charts  

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Performance (Euro)

Analysis at 6/4/2025 YTD 1 year 3 years 5 years
Performance 0.38% 3.76% 11.46% 22.48%

Analysis at 6/4/2025 1 year 3 years 5 years
Volatility 6.72% 7.98% 7.90%
Negative volatility 4.78% 5.60% 5.37%
Sharpe 0.13 0.25 0.43
Sortino 0.18 0.36 0.63

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  ISP Life Azionario Flessibile 1.44% 11.06% -14.08% 7.86% 9.62% 0.38%
  Total Return (High Volatility) 5.83% 19.69% -11.03% 13.40% 19.21% -2.23%