NAV

Periodicity
Weekly
Currency
Euro
Last update
6/11/2025
NAV
1.9989
Daily change (%)
0.34%

Charts  

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Performance (Euro)

Analysis at 6/4/2025 YTD 1 year 3 years 5 years
Performance -6.01% 2.56% 7.54% 4.34%

Analysis at 6/4/2025 1 year 3 years 5 years
Volatility 8.10% 8.17% 7.30%
Negative volatility 6.72% 5.98% 5.32%
Sharpe Neg 0.05 Neg
Sortino Neg 0.07 Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  ISP Life Obbligazionario Mercati Emergenti MM -5.19% 4.81% -12.82% 5.73% 12.66% -6.01%
  Bond World (Emerging Markets) - Corporate & Government -4.60% 6.22% -4.36% 3.03% 6.48% -4.32%