NAV

Periodicity
Weekly
Currency
Euro
Last update
7/30/2025
NAV
13.9154
Daily change (%)
1.01%

Charts  

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Performance (Euro)

Analysis at 7/23/2025 YTD 1 year 3 years 5 years
Performance -0.89% 0.71% 10.59% 19.70%

Analysis at 7/23/2025 1 year 3 years 5 years
Volatility 6.22% 5.75% 6.40%
Negative volatility 5.19% 4.26% 4.14%
Sharpe Neg 0.13 0.41
Sortino Neg 0.17 0.63

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  ISP Life Optima 8 Class Superior 0.45% 12.08% -8.13% 4.13% 9.56% -0.89%
  Total Return (Medium Volatility) 2.81% 8.51% -7.01% 7.42% 10.47% -0.21%