NAV

Periodicity
Weekly
Currency
Euro
Last update
6/18/2025
NAV
14.3707
Daily change (%)
-0.56%

Charts  

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Performance (Euro)

Analysis at 6/4/2025 YTD 1 year 3 years 5 years
Performance -0.56% 3.71% 7.82% 24.99%

Analysis at 6/4/2025 1 year 3 years 5 years
Volatility 6.91% 6.89% 7.55%
Negative volatility 5.57% 5.09% 4.76%
Sharpe 0.02 0.07 0.47
Sortino 0.02 0.10 0.75

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  ISP Life Optima 12 Classe Deluxe 0.76% 13.97% -9.46% 4.10% 10.60% -0.56%
  Total Return (High Volatility) 5.83% 19.69% -11.03% 13.40% 19.21% -2.23%