NAV

Periodicity
Monthly
Currency
Euro
Last update
6/23/2025
NAV
703.260
Daily change (%)
-0.28%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 6/23/2025 YTD 1 year 3 years 5 years
Performance -0.41% 1.76% 5.11% -2.28%

Analysis at 6/23/2025 1 year 3 years 5 years
Volatility 2.66% 5.39% 4.58%
Negative volatility 2.20% 4.04% 3.45%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  ISP GpA Private Global Guar. 0.06% 1.73% -11.21% 4.32% 3.05% -0.41%
  Diversified Balanced 3.71% 14.10% -10.81% 9.72% 15.63% -4.64%