NAV

Periodicity
Weekly
Currency
Euro
Last update
6/18/2025
NAV
13.7366
Daily change (%)
-0.57%

Charts  

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Performance (Euro)

Analysis at 6/4/2025 YTD 1 year 3 years 5 years
Performance -0.68% 3.45% 7.01% 23.43%

Analysis at 6/4/2025 1 year 3 years 5 years
Volatility 6.91% 6.89% 7.55%
Negative volatility 5.61% 5.13% 4.80%
Sharpe Neg 0.04 0.44
Sortino Neg 0.05 0.69

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  ISP Life Optima 12 Superior 0.50% 13.68% -9.68% 3.83% 10.33% -0.68%
  Total Return (High Volatility) 5.83% 19.69% -11.03% 13.40% 19.21% -2.23%