NAV

Periodicity
Daily
Currency
Euro
Last update
8/20/2025
NAV
8.150
Daily change (%)
0.00%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 8/20/2025 YTD 1 year 3 years 5 years
Performance 0.00% 0.00% 0.00% 0.00%

Analysis at 8/20/2025 1 year 3 years 5 years
Volatility 0.00% 0.00% 0.00%
Negative volatility 0.88% 0.90% 0.69%
Sharpe - - -
Sortino Neg Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  ISP Flex Protetto Valore Protetto 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
  Protected Capital (Absolute Return) 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%