Compare
ISP Multiasset Flex 5 ISATFLE
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 4/30/2025
- NAV
- 10.087
- Daily change (%)
- 0.06%
Charts
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Performance (Euro)
| Analysis at 4/29/2025 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -0.15% | 3.59% | 5.60% | 3.76% |
| Analysis at 4/29/2025 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.45% | 4.46% | 3.85% |
| Negative volatility | 2.01% | 3.19% | 2.70% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
Annual performance (Euro)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
| ISP Multiasset Flex 5 | 1.96% | 0.31% | -8.64% | 6.03% | 2.79% | -0.15% | |
| Total Return (Medium Volatility) | 2.81% | 8.51% | -7.01% | 7.42% | 10.47% | -3.62% | |