NAV

Periodicity
Weekly
Currency
Euro
Last update
8/13/2025
NAV
15.3107
Daily change (%)
0.69%

Charts  

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Performance (Euro)

Analysis at 8/13/2025 YTD 1 year 3 years 5 years
Performance 1.27% 7.58% 10.71% 25.97%

Analysis at 8/13/2025 1 year 3 years 5 years
Volatility 7.15% 6.72% 7.56%
Negative volatility 5.53% 4.90% 4.72%
Sharpe 0.25 0.19 0.47
Sortino 0.33 0.26 0.75

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% 1.27%
  Total Return (High Volatility) 5.83% 19.69% -11.03% 13.40% 19.21% 0.16%