NAV

Periodicity
Weekly
Currency
Euro
Last update
5/7/2025
NAV
9.2469
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 -1.41% 2.14% -2.10% 7.91%

Analysis at 5/7/2025 1 year 3 years 5 years
Volatility 4.42% 4.55% 4.60%
Negative volatility 3.85% 3.69% 3.40%
Sharpe Neg Neg 0.04
Sortino Neg Neg 0.06

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  ISP Life Alpha Mix7 Classe Deluxe 4.98% 5.86% -11.33% 0.46% 7.74% -1.41%
  Total Return (Medium Volatility) 2.81% 8.51% -7.01% 7.42% 10.47% -2.77%