NAV

Periodicity
Daily
Currency
Euro
Last update
4/2/2026
NAV
11.911
Daily change (%)
1.07%

Charts  

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Performance (Euro)

Analysis at 4/2/2026 YTD 1 year 3 years 5 years
Performance -1.32% 5.28% 20.22% 10.06%

Analysis at 4/2/2026 1 year 3 years 5 years
Volatility 8.79% 7.19% 8.00%
Negative volatility 6.83% 5.03% 6.06%
Sharpe 0.16 0.42 0.03
Sortino 0.20 0.60 0.03

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  ISP Azionario Flex 8.87% -14.33% 8.59% 9.56% 4.37% -1.32%
  Total Return (High Volatility) 19.69% -11.03% 13.40% 19.21% 5.23% -0.03%