NAV

Periodicity
Daily
Currency
Euro
Last update
7/11/2025
NAV
10.032
Daily change (%)
-0.17%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 7/9/2025 YTD 1 year 3 years 5 years
Performance 0.49% 3.11% 4.56% -0.33%

Analysis at 7/9/2025 1 year 3 years 5 years
Volatility 4.00% 5.42% 4.80%
Negative volatility 2.94% 3.96% 3.62%
Sharpe 0.09 Neg Neg
Sortino 0.12 Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  ISP Synthesis Mix 10 1.29% 1.44% -11.67% 5.19% 2.32% 0.49%
  Total Return (Medium Volatility) 2.81% 8.51% -7.01% 7.42% 10.47% -1.62%