NAV

Periodicity
Weekly
Currency
Euro
Last update
5/7/2025
NAV
8.8477
Daily change (%)
0.81%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 4/30/2025 YTD 1 year 3 years 5 years
Performance -2.29% 1.23% -3.04% 6.19%

Analysis at 4/30/2025 1 year 3 years 5 years
Volatility 4.42% 4.55% 4.60%
Negative volatility 3.88% 3.73% 3.44%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  ISP Life Alpha Mix 7 Classe Superior 4.73% 5.60% -11.55% 0.21% 7.47% -2.29%
  Total Return (Medium Volatility) 2.81% 8.51% -7.01% 7.42% 10.47% -2.77%