NAV

Periodicity
Daily
Currency
Euro
Last update
4/30/2025
NAV
9.553
Daily change (%)
0.04%

Charts  

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Performance (Euro)

Analysis at 4/30/2025 YTD 1 year 3 years 5 years
Performance -1.59% 1.39% 3.04% 4.27%

Analysis at 4/30/2025 1 year 3 years 5 years
Volatility 3.12% 3.48% 3.76%
Negative volatility 2.80% 2.76% 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% -1.59%