NAV

Periodicity
Weekly
Currency
Euro
Last update
4/23/2025
NAV
47.990
Daily change (%)
4.44%

Charts  

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Performance (Euro)

Analysis at 4/23/2025 YTD 1 year 3 years 5 years
Performance -2.97% 4.35% 11.53% 54.31%

Analysis at 4/23/2025 1 year 3 years 5 years
Volatility 11.23% 17.49% 19.16%
Negative volatility 7.77% 13.22% 13.27%
Sharpe 0.32 0.11 0.63
Sortino 0.47 0.14 0.92

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% -2.97%
  Equity Europe (Emerging & Developed Markets) -3.45% 25.76% -10.99% 16.72% 9.41% 5.43%