NAV

Periodicity
Weekly
Currency
Euro
Last update
5/7/2025
NAV
10.366
Daily change (%)
0.61%

Charts  

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Performance (Euro)

Analysis at 5/7/2025 YTD 1 year 3 years 5 years
Performance -2.58% 3.78% 7.06% 0.00%

Analysis at 5/7/2025 1 year 3 years 5 years
Volatility 4.38% 5.79% 5.10%
Negative volatility 3.34% 4.26% 3.90%
Sharpe 0.06 Neg Neg
Sortino 0.07 Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  ISP Life Sviluppo nel Tempo 40 1.14% 1.99% -12.91% 8.10% 9.27% -2.58%
  Diversified Conservative 1.68% 8.42% -10.28% 6.26% 11.58% -5.36%