NAV

Periodicity
Weekly
Currency
Euro
Last update
7/23/2025
NAV
0.9185
Daily change (%)
1.17%

Charts  

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Performance (Euro)

Analysis at 7/23/2025 YTD 1 year 3 years 5 years
Performance -2.40% -2.85% 22.81% 30.69%

Analysis at 7/23/2025 1 year 3 years 5 years
Volatility 9.02% 11.75% 11.96%
Negative volatility 7.03% 7.75% 7.67%
Sharpe Neg 0.45 0.33
Sortino Neg 0.68 0.51

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  ISP Life Azionario Giappone -0.88% 10.55% -13.68% 10.30% 15.13% -2.40%
  Equity Japan - Large & Mid Cap 5.42% 9.79% -10.82% 16.68% 15.93% 1.19%