Compare
ISP Life Alpha Mix7 Classe Exclusive SLALEX
NAV
- Periodicity
- Weekly
- Currency
- Euro
- Last update
- 12/10/2025
- NAV
- 10.5533
- Daily change (%)
- -0.05%
Charts
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Performance (Euro)
| Analysis at 12/10/2025 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 7.80% | 6.59% | 15.73% | 10.78% |
| Analysis at 12/10/2025 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.38% | 4.43% | 4.58% |
| Negative volatility | 3.78% | 2.96% | 3.32% |
| Sharpe | 0.75 | 0.38 | 0.10 |
| Sortino | 1.07 | 0.57 | 0.13 |
Annual performance (Euro)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
| ISP Life Alpha Mix7 Classe Exclusive | 5.25% | 6.13% | -11.11% | 0.72% | 8.00% | 7.80% | |
| Total Return (Medium Volatility) | 2.81% | 8.51% | -7.01% | 7.42% | 10.47% | 1.97% | |