Compare
ISP Life Alpha Mix7 Classe Deluxe SLALMI
NAV
- Periodicity
- Weekly
- Currency
- Euro
- Last update
- 12/10/2025
- NAV
- 10.0865
- Daily change (%)
- -0.06%
Charts
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Performance (Euro)
| Analysis at 12/10/2025 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 7.61% | 6.38% | 14.93% | 9.46% |
| Analysis at 12/10/2025 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.41% | 4.44% | 4.59% |
| Negative volatility | 3.81% | 3.00% | 3.36% |
| Sharpe | 0.71 | 0.33 | 0.04 |
| Sortino | 1.01 | 0.49 | 0.06 |
Annual performance (Euro)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
| ISP Life Alpha Mix7 Classe Deluxe | 4.98% | 5.86% | -11.33% | 0.46% | 7.74% | 7.61% | |
| Total Return (Medium Volatility) | 2.81% | 8.51% | -7.01% | 7.42% | 10.47% | 1.97% | |