NAV

Periodicity
Weekly
Currency
Euro
Last update
7/2/2025
NAV
9.9867
Daily change (%)
0.23%

Charts  

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Performance (Euro)

Analysis at 7/2/2025 YTD 1 year 3 years 5 years
Performance 1.19% 3.30% 6.89% 0.00%

Analysis at 7/2/2025 1 year 3 years 5 years
Volatility 1.91% 3.62% 3.47%
Negative volatility 1.49% 2.66% 2.69%
Sharpe 0.01 Neg Neg
Sortino 0.01 Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  ISP Life Selezione Top Base Cl. A 1.35% -0.08% -9.80% 4.13% 3.85% 1.19%
  Total Return (Medium Volatility) 2.81% 8.51% -7.01% 7.42% 10.47% -1.71%