NAV

Periodicity
Daily
Currency
Euro
Last update
8/13/2025
NAV
11.706
Daily change (%)
-0.06%

Charts  

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Performance (Euro)

Analysis at 8/13/2025 YTD 1 year 3 years 5 years
Performance 1.22% 5.50% 13.51% 18.60%

Analysis at 8/13/2025 1 year 3 years 5 years
Volatility 7.25% 7.89% 8.34%
Negative volatility 4.99% 5.34% 5.61%
Sharpe 0.17 0.28 0.30
Sortino 0.24 0.41 0.45

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  ISP Azionario Flex 0.61% 8.87% -14.33% 8.59% 9.56% 1.22%
  Total Return (High Volatility) 5.83% 19.69% -11.03% 13.40% 19.21% 0.23%