NAV

Periodicity
Weekly
Currency
Euro
Last update
4/30/2025
NAV
9.7659
Daily change (%)
0.78%

Charts  

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Performance (Euro)

Analysis at 4/23/2025 YTD 1 year 3 years 5 years
Performance -1.45% 3.10% -4.59% -2.18%

Analysis at 4/23/2025 1 year 3 years 5 years
Volatility 4.28% 8.51% 7.09%
Negative volatility 3.83% 6.28% 4.98%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  ISP Life iFlex 3.97% 1.65% -14.17% 5.15% 1.21% -1.45%
  Total Return Bond 0.07% 2.13% -8.77% 2.71% 4.67% -2.83%