NAV

Periodicity
Weekly
Currency
Euro
Last update
6/18/2025
NAV
15.0317
Daily change (%)
-0.56%

Charts  

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Performance (Euro)

Analysis at 6/4/2025 YTD 1 year 3 years 5 years
Performance -0.46% 3.97% 8.63% 26.53%

Analysis at 6/4/2025 1 year 3 years 5 years
Volatility 6.91% 6.89% 7.55%
Negative volatility 5.53% 5.06% 4.72%
Sharpe 0.05 0.11 0.50
Sortino 0.07 0.15 0.81

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  ISP Life Optima 12 Classe Exclusive 1.01% 14.24% -9.23% 4.36% 10.87% -0.46%
  Total Return (High Volatility) 5.83% 19.69% -11.03% 13.40% 19.21% -2.23%