NAV

Periodicity
Weekly
Currency
Euro
Last update
8/20/2025
NAV
10.7741
Daily change (%)
0.02%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 8/20/2025 YTD 1 year 3 years 5 years
Performance 0.21% 3.74% 4.95% 6.29%

Analysis at 8/20/2025 1 year 3 years 5 years
Volatility 4.71% 6.27% 6.20%
Negative volatility 3.52% 4.56% 4.49%
Sharpe 0.22 Neg 0.01
Sortino 0.29 Neg 0.01

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  ISP Life Profilo Standard 2019 2.54% 5.27% -15.18% 7.40% 7.06% 0.21%
  Diversified EUR Conservative 4.96% 6.82% -14.37% 8.95% 9.60% -0.84%