NAV

Periodicity
Daily
Currency
Euro
Last update
7/15/2025
NAV
9.734
Daily change (%)
-0.17%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 7/11/2025 YTD 1 year 3 years 5 years
Performance 0.47% 2.36% 7.40% 4.69%

Analysis at 7/11/2025 1 year 3 years 5 years
Volatility 3.31% 3.28% 3.79%
Negative volatility 2.80% 2.49% 2.83%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  ISP Flex Protetto Valore Corrente -3.21% 3.87% -9.77% 4.33% 4.15% 0.47%