NAV

Periodicity
Weekly
Currency
Euro
Last update
6/23/2025
NAV
35.939
Daily change (%)
-0.56%

Charts  

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Performance (Euro)

Analysis at 6/9/2025 YTD 1 year 3 years 5 years
Performance -6.50% 6.59% 30.25% 73.21%

Analysis at 6/9/2025 1 year 3 years 5 years
Volatility 16.37% 14.99% 13.68%
Negative volatility 12.67% 10.62% 9.37%
Sharpe 0.20 0.54 0.80
Sortino 0.26 0.76 1.17

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  ISP L. Sanpaolo Global Equity 3.87% 28.71% -13.03% 15.87% 27.37% -6.50%
  Equity World (Emerging & Developed Markets) - Large & Mid Cap 7.18% 28.08% -12.58% 18.65% 25.90% -2.34%