NAV

Periodicity
Weekly
Currency
Euro
Last update
4/30/2025
NAV
10.5308
Daily change (%)
1.42%

Charts  

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Performance (Euro)

Analysis at 4/23/2025 YTD 1 year 3 years 5 years
Performance -2.98% 1.73% -0.07% 3.72%

Analysis at 4/23/2025 1 year 3 years 5 years
Volatility 3.12% 5.16% 4.84%
Negative volatility 2.51% 4.00% 3.47%
Sharpe Neg Neg 0.12
Sortino Neg Neg 0.17

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  ISP Life Exclusive Standard 2.16% 2.63% -12.13% 4.81% 5.91% -2.98%
  Total Return (Medium Volatility) 2.81% 8.51% -7.01% 7.42% 10.47% -3.45%