NAV

Periodicity
Weekly
Currency
Euro
Last update
3/25/2026
NAV
10.845
Daily change (%)
-1.80%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 3/25/2026 YTD 1 year 3 years 5 years
Performance 0.40% 3.63% 13.87% 2.34%

Analysis at 3/25/2026 1 year 3 years 5 years
Volatility 4.86% 4.63% 6.08%
Negative volatility 3.51% 2.92% 4.49%
Sharpe 0.43 0.55 Neg
Sortino 0.60 0.87 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  ISP Life Profilo Standard 2019 5.27% -15.18% 7.40% 7.06% 2.32% 0.40%
  Diversified EUR Conservative 6.82% -14.37% 8.95% 9.60% 1.57% -0.79%