NAV

Periodicity
Weekly
Currency
Euro
Last update
8/20/2025
NAV
10.3262
Daily change (%)
-0.03%

Charts  

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Performance (Euro)

Analysis at 8/20/2025 YTD 1 year 3 years 5 years
Performance -2.29% 1.17% -0.88% 2.43%

Analysis at 8/20/2025 1 year 3 years 5 years
Volatility 5.76% 6.07% 6.14%
Negative volatility 4.74% 4.74% 4.52%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  ISP Life Profilo Standard 2020 1.29% 6.70% -14.36% 4.77% 7.13% -2.29%
  Diversified EUR Conservative 4.96% 6.82% -14.37% 8.95% 9.60% -0.62%