NAV

Periodicity
Weekly
Currency
Euro
Last update
6/25/2025
NAV
10.6185
Daily change (%)
0.28%

Charts  

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Performance (Euro)

Analysis at 6/4/2025 YTD 1 year 3 years 5 years
Performance -1.47% 3.45% 5.21% 6.45%

Analysis at 6/4/2025 1 year 3 years 5 years
Volatility 4.63% 6.76% 6.19%
Negative volatility 3.52% 4.84% 4.49%
Sharpe 0.03 Neg 0.03
Sortino 0.04 Neg 0.04

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  ISP Life Profilo Standard 2019 2.54% 5.27% -15.18% 7.40% 7.06% -1.47%
  Diversified EUR Conservative 4.96% 6.82% -14.37% 8.95% 9.60% -1.43%