NAV

Periodicity
Weekly
Currency
Euro
Last update
7/2/2025
NAV
9.9854
Daily change (%)
0.24%

Charts  

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Performance (Euro)

Analysis at 7/2/2025 YTD 1 year 3 years 5 years
Performance 1.24% 3.41% 7.17% 0.00%

Analysis at 7/2/2025 1 year 3 years 5 years
Volatility 1.91% 3.62% 3.44%
Negative volatility 1.47% 2.64% 2.68%
Sharpe 0.06 Neg Neg
Sortino 0.08 Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  ISP Life Selezione Top Base Cl. B 0.84% 0.03% -9.76% 4.23% 3.96% 1.24%
  Total Return (Medium Volatility) 2.81% 8.51% -7.01% 7.42% 10.47% -1.71%