NAV

Periodicity
Daily
Currency
Euro
Last update
6/1/2026
NAV
8.204
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 6/1/2026 YTD 1 year 3 years 5 years
Performance 0.66% 0.66% 0.66% 0.66%

Analysis at 6/1/2026 1 year 3 years 5 years
Volatility 0.59% 0.34% 0.26%
Negative volatility 0.55% 0.89% 0.73%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  ISP Flex Protetto Valore Protetto 0.00% 0.00% 0.00% 0.00% 0.00% 0.66%
  Protected Capital (Absolute Return) 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%