NAV

Periodicity
Weekly
Currency
Euro
Last update
10/1/2025
NAV
12.9867
Daily change (%)
0.26%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 9/24/2025 YTD 1 year 3 years 5 years
Performance 2.87% 4.21% 23.14% 23.89%

Analysis at 9/24/2025 1 year 3 years 5 years
Volatility 6.91% 7.74% 7.84%
Negative volatility 4.80% 5.38% 5.37%
Sharpe 0.20 0.40 0.33
Sortino 0.29 0.57 0.49

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  ISP Life Azionario Flessibile 1.44% 11.06% -14.08% 7.86% 9.62% 2.87%
  Total Return (High Volatility) 5.83% 19.69% -11.03% 13.40% 19.21% 3.00%