NAV

Periodicity
Weekly
Currency
Euro
Last update
4/30/2025
NAV
10.037
Daily change (%)
0.10%

Charts  

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Performance (Euro)

Analysis at 4/30/2025 YTD 1 year 3 years 5 years
Performance 0.22% 4.33% 2.14% -2.88%

Analysis at 4/30/2025 1 year 3 years 5 years
Volatility 2.45% 6.45% 5.56%
Negative volatility 1.72% 4.68% 4.15%
Sharpe 0.40 Neg Neg
Sortino 0.57 Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  ISP Life Prospettiva Obbligaz. Corporate Classe A 1.59% -2.09% -15.55% 6.96% 3.71% 0.22%
  Bond Euro (EUR) - Corporate 2.82% -0.96% -13.65% 8.35% 4.61% 1.12%