NAV

Periodicity
Weekly
Currency
Euro
Last update
5/28/2025
NAV
9.8577
Daily change (%)
-0.05%

Charts  

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Performance (Euro)

Analysis at 5/28/2025 YTD 1 year 3 years 5 years
Performance 0.07% 1.77% 3.34% 2.94%

Analysis at 5/28/2025 1 year 3 years 5 years
Volatility 2.13% 2.50% 3.01%
Negative volatility 1.96% 2.15% 2.38%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  ISP Life Exclusive Protetto -4.79% 4.12% -9.65% 2.70% 3.42% 0.07%
  Protected Capital (Absolute Return) 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%