NAV

Periodicity
Weekly
Currency
Euro
Last update
7/30/2025
NAV
12.8262
Daily change (%)
0.71%

Charts  

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Performance (Euro)

Analysis at 7/30/2025 YTD 1 year 3 years 5 years
Performance 2.15% 3.88% 16.78% 22.80%

Analysis at 7/30/2025 1 year 3 years 5 years
Volatility 6.74% 7.80% 7.84%
Negative volatility 4.80% 5.41% 5.37%
Sharpe 0.05 0.35 0.35
Sortino 0.07 0.50 0.51

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  ISP Life Azionario Flessibile 1.44% 11.06% -14.08% 7.86% 9.62% 2.15%
  Total Return (High Volatility) 5.83% 19.69% -11.03% 13.40% 19.21% -0.63%