NAV

Periodicity
Weekly
Currency
Euro
Last update
7/2/2025
NAV
2.4448
Daily change (%)
0.23%

Charts  

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Performance (Euro)

Analysis at 7/2/2025 YTD 1 year 3 years 5 years
Performance 14.03% 14.80% 24.77% 36.61%

Analysis at 7/2/2025 1 year 3 years 5 years
Volatility 10.31% 14.86% 14.40%
Negative volatility 3.46% 9.69% 9.48%
Sharpe 1.08 0.38 0.40
Sortino 3.21 0.58 0.60

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  ISP Life Small Caps 1.34% 22.65% -24.28% 5.28% 7.28% 14.03%
  Equity World - Mid & Small Cap 6.57% 25.54% -12.97% 12.64% 16.48% -1.45%