NAV

Periodicity
Weekly
Currency
Euro
Last update
7/9/2025
NAV
51.470
Daily change (%)
1.94%

Charts  

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Performance (Euro)

Analysis at 7/9/2025 YTD 1 year 3 years 5 years
Performance 4.06% 12.95% 40.55% 34.11%

Analysis at 7/9/2025 1 year 3 years 5 years
Volatility 14.50% 15.62% 18.53%
Negative volatility 9.03% 10.22% 13.46%
Sharpe 0.48 0.63 0.37
Sortino 0.78 0.97 0.51

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  ISP M.Stanley Europe Equity Alpha 39.44% 22.35% -40.13% 19.59% 17.59% 4.06%
  Equity Europe (Emerging & Developed Markets) -3.45% 25.76% -10.99% 16.72% 9.41% 10.08%