NAV

Periodicity
Weekly
Currency
Euro
Last update
5/14/2025
NAV
11.9126
Daily change (%)
1.22%

Charts  

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Performance (Euro)

Analysis at 5/14/2025 YTD 1 year 3 years 5 years
Performance 0.46% 3.69% 11.28% 20.39%

Analysis at 5/14/2025 1 year 3 years 5 years
Volatility 3.75% 6.14% 5.68%
Negative volatility 3.15% 4.70% 4.01%
Sharpe Neg Neg 0.36
Sortino Neg Neg 0.51

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  ISP Life Selezione Private 20-60 0.40% 9.34% -10.69% 7.27% 7.03% 0.46%
  Diversified Balanced 3.71% 14.10% -10.81% 9.72% 15.63% -3.59%