NAV

Periodicity
Weekly
Currency
Euro
Last update
5/7/2025
NAV
9.6663
Daily change (%)
0.82%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 5/7/2025 YTD 1 year 3 years 5 years
Performance -1.32% 2.40% -1.36% 9.29%

Analysis at 5/7/2025 1 year 3 years 5 years
Volatility 4.42% 4.55% 4.61%
Negative volatility 3.81% 3.64% 3.36%
Sharpe Neg Neg 0.10
Sortino Neg Neg 0.13

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  ISP Life Alpha Mix7 Classe Exclusive 5.25% 6.13% -11.11% 0.72% 8.00% -1.32%
  Total Return (Medium Volatility) 2.81% 8.51% -7.01% 7.42% 10.47% -2.77%