NAV

Periodicity
Weekly
Currency
Euro
Last update
6/11/2025
NAV
11.7372
Daily change (%)
0.69%

Charts  

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Performance (Euro)

Analysis at 6/4/2025 YTD 1 year 3 years 5 years
Performance -3.18% 2.91% 4.81% 0.00%

Analysis at 6/4/2025 1 year 3 years 5 years
Volatility 8.73% 9.31% 9.36%
Negative volatility 6.38% 6.82% 6.66%
Sharpe Neg 0.01 0.19
Sortino Neg 0.01 0.27

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  ISP Life T Plus Salute Benessere e Innovazione 10.58% 11.14% -19.14% 7.77% 10.73% -3.18%
  Diversified Balanced 3.71% 14.10% -10.81% 9.72% 15.63% -4.07%