NAV

Periodicity
Weekly
Currency
Euro
Last update
6/17/2026
NAV
12.2664
Daily change (%)
1.63%

Charts  

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Performance (Euro)

Analysis at 6/17/2026 YTD 1 year 3 years 5 years
Performance 5.50% 12.23% 22.29% 7.28%

Analysis at 6/17/2026 1 year 3 years 5 years
Volatility 8.70% 7.59% 8.64%
Negative volatility 5.27% 4.84% 6.33%
Sharpe 1.19 0.58 0.01
Sortino 1.97 0.92 0.01

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  ISP Life T Standard Salute Benessere e Innovazione 7.40% -19.22% 7.35% 8.09% 2.91% 5.50%
  Diversified Balanced 14.10% -10.81% 9.72% 15.63% 1.28% 7.09%