NAV

Periodicity
Weekly
Currency
Euro
Last update
4/1/2026
NAV
10.8486
Daily change (%)
-0.08%

Charts  

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Performance (Euro)

Analysis at 4/1/2026 YTD 1 year 3 years 5 years
Performance -0.98% 3.33% 13.85% 3.32%

Analysis at 4/1/2026 1 year 3 years 5 years
Volatility 5.37% 4.61% 5.35%
Negative volatility 4.25% 3.33% 4.14%
Sharpe 0.27 0.31 Neg
Sortino 0.34 0.43 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  ISP Life Capitale Attivo Standard 2020 2.83% -12.65% 5.76% 5.40% 4.59% -0.98%
  Total Return (Medium Volatility) 8.51% -7.01% 7.42% 10.47% 2.14% 0.49%