NAV

Periodicity
Weekly
Currency
Euro
Last update
7/30/2025
NAV
15.2247
Daily change (%)
1.02%

Charts  

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Performance (Euro)

Analysis at 7/23/2025 YTD 1 year 3 years 5 years
Performance -0.61% 1.22% 12.24% 22.63%

Analysis at 7/23/2025 1 year 3 years 5 years
Volatility 6.22% 5.75% 6.41%
Negative volatility 5.12% 4.20% 4.07%
Sharpe Neg 0.21 0.48
Sortino Neg 0.29 0.76

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  ISP Life Optima 8 Classe Exclusive 0.95% 12.58% -7.69% 4.66% 10.10% -0.61%
  Total Return (Medium Volatility) 2.81% 8.51% -7.01% 7.42% 10.47% -0.21%