NAV

Periodicity
Weekly
Currency
Euro
Last update
6/17/2026
NAV
13.6272
Daily change (%)
1.93%

Charts  

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Performance (Euro)

Analysis at 6/17/2026 YTD 1 year 3 years 5 years
Performance 7.26% 16.10% 27.67% 14.89%

Analysis at 6/17/2026 1 year 3 years 5 years
Volatility 10.46% 9.04% 9.79%
Negative volatility 5.86% 5.68% 6.99%
Sharpe 1.34 0.68 0.16
Sortino 2.40 1.09 0.23

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  ISP Life T Plus Salute Benessere e Innovazione 11.14% -19.14% 7.77% 10.73% 3.52% 7.26%
  Diversified Balanced 14.10% -10.81% 9.72% 15.63% 1.28% 7.09%