NAV

Periodicity
Weekly
Currency
Euro
Last update
4/1/2026
NAV
10.8271
Daily change (%)
-0.20%

Charts  

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Performance (Euro)

Analysis at 4/1/2026 YTD 1 year 3 years 5 years
Performance -1.89% 2.86% 18.60% 6.88%

Analysis at 4/1/2026 1 year 3 years 5 years
Volatility 6.09% 5.00% 5.52%
Negative volatility 4.89% 3.53% 4.22%
Sharpe 0.19 0.57 Neg
Sortino 0.24 0.81 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  ISP Life Sviluppo nel Tempo 40 1.99% -12.91% 8.10% 9.27% 3.92% -1.89%
  Diversified Conservative 8.42% -10.28% 6.26% 11.58% -1.54% 1.00%