NAV

Periodicity
Weekly
Currency
Euro
Last update
7/30/2025
NAV
14.5544
Daily change (%)
1.01%

Charts  

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Performance (Euro)

Analysis at 7/23/2025 YTD 1 year 3 years 5 years
Performance -0.75% 0.96% 11.38% 21.17%

Analysis at 7/23/2025 1 year 3 years 5 years
Volatility 6.22% 5.75% 6.40%
Negative volatility 5.15% 4.24% 4.11%
Sharpe Neg 0.17 0.45
Sortino Neg 0.23 0.70

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  ISP Life Optima 8 Classe Deluxe 0.70% 12.37% -7.92% 4.39% 9.83% -0.75%
  Total Return (Medium Volatility) 2.81% 8.51% -7.01% 7.42% 10.47% -0.21%