NAV

Periodicity
Weekly
Currency
Euro
Last update
4/23/2025
NAV
8.6539
Daily change (%)
-0.16%

Charts  

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Performance (Euro)

Analysis at 4/23/2025 YTD 1 year 3 years 5 years
Performance -3.65% 0.05% -7.12% 6.48%

Analysis at 4/23/2025 1 year 3 years 5 years
Volatility 2.56% 4.47% 5.19%
Negative volatility 1.57% 3.56% 3.07%
Sharpe 0.40 Neg 0.37
Sortino 0.65 Neg 0.63

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  ISP Life Alpha Mix 7 Classe Superior 4.73% 5.60% -11.55% 0.21% 7.47% -3.65%
  Total Return (Medium Volatility) 2.81% 8.51% -7.01% 7.42% 10.47% -4.55%