Compare
ISP Synthesis Multiasset Flex ISMUFLE
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 4/23/2025
- NAV
- 10.259
- Daily change (%)
- 0.59%
Charts
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Performance (Euro)
| Analysis at 4/22/2025 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -3.03% | 1.38% | 1.98% | 8.84% |
| Analysis at 4/22/2025 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.35% | 6.58% | 5.71% |
| Negative volatility | 3.71% | 4.92% | 4.01% |
| Sharpe | Neg | Neg | 0.21 |
| Sortino | Neg | Neg | 0.30 |
Annual performance (Euro)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
| ISP Synthesis Multiasset Flex | 3.82% | 3.35% | -11.58% | 6.84% | 5.38% | -3.03% | |
| Total Return (Medium Volatility) | 2.81% | 8.51% | -7.01% | 7.42% | 10.47% | -3.81% | |