NAV

Periodicity
Weekly
Currency
Euro
Last update
4/30/2025
NAV
10.5131
Daily change (%)
1.66%

Charts  

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Performance (Euro)

Analysis at 4/30/2025 YTD 1 year 3 years 5 years
Performance -1.59% 3.14% 2.82% 6.44%

Analysis at 4/30/2025 1 year 3 years 5 years
Volatility 3.13% 5.47% 4.82%
Negative volatility 2.55% 4.10% 3.52%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  ISP Life Private Style Flexible 1.66% 2.77% -12.28% 6.01% 5.62% -1.59%
  Total Return (Medium Volatility) 2.81% 8.51% -7.01% 7.42% 10.47% -3.10%