NAV

Periodicity
Weekly
Currency
Euro
Last update
4/1/2026
NAV
11.1758
Daily change (%)
-0.27%

Charts  

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Performance (Euro)

Analysis at 4/1/2026 YTD 1 year 3 years 5 years
Performance -2.06% 3.72% 14.91% -1.46%

Analysis at 4/1/2026 1 year 3 years 5 years
Volatility 8.21% 6.87% 8.21%
Negative volatility 6.13% 4.84% 6.35%
Sharpe 0.27 0.28 Neg
Sortino 0.36 0.40 Neg

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% -2.06%
  Diversified Balanced 14.10% -10.81% 9.72% 15.63% 1.28% 0.29%