NAV

Periodicity
Weekly
Currency
Euro
Last update
7/2/2025
NAV
10.6377
Daily change (%)
0.27%

Charts  

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Performance (Euro)

Analysis at 7/2/2025 YTD 1 year 3 years 5 years
Performance 1.48% 3.66% 10.11% 0.00%

Analysis at 7/2/2025 1 year 3 years 5 years
Volatility 3.33% 5.35% 5.15%
Negative volatility 2.35% 3.82% 3.83%
Sharpe 0.11 0.08 Neg
Sortino 0.15 0.12 Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  ISP Life Capitale Attivo Standard 2020 3.73% 2.83% -12.65% 5.76% 5.40% 1.48%
  Total Return (Medium Volatility) 2.81% 8.51% -7.01% 7.42% 10.47% -1.59%