NAV

Periodicity
Weekly
Currency
Euro
Last update
4/30/2025
NAV
10.3494
Daily change (%)
1.77%

Charts  

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Performance (Euro)

Analysis at 4/30/2025 YTD 1 year 3 years 5 years
Performance -3.74% 2.04% 0.96% 6.17%

Analysis at 4/30/2025 1 year 3 years 5 years
Volatility 4.24% 6.88% 6.15%
Negative volatility 3.52% 5.12% 4.49%
Sharpe Neg Neg 0.00
Sortino Neg Neg 0.00

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  ISP Life Profilo Standard 2019 2.54% 5.27% -15.18% 7.40% 7.06% -3.74%
  Diversified EUR Conservative 4.96% 6.82% -14.37% 8.95% 9.60% -3.06%