NAV

Periodicity
Weekly
Currency
Euro
Last update
4/30/2025
NAV
10.0448
Daily change (%)
2.12%

Charts  

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Performance (Euro)

Analysis at 4/30/2025 YTD 1 year 3 years 5 years
Performance -4.96% 0.99% -2.43% 0.00%

Analysis at 4/30/2025 1 year 3 years 5 years
Volatility 5.57% 6.82% 6.21%
Negative volatility 4.72% 5.21% 4.64%
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% -4.96%
  Diversified EUR Conservative 4.96% 6.82% -14.37% 8.95% 9.60% -3.40%