NAV

Periodicity
Daily
Currency
Euro
Last update
5/8/2025
NAV
9.776
Daily change (%)
-0.12%

Charts  

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Performance (Euro)

Analysis at 5/7/2025 YTD 1 year 3 years 5 years
Performance -0.83% 3.50% 2.11% 8.72%

Analysis at 5/7/2025 1 year 3 years 5 years
Volatility 3.51% 6.67% 5.97%
Negative volatility 2.89% 4.92% 4.18%
Sharpe Neg Neg 0.04
Sortino Neg Neg 0.06

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  ISP Multiasset Flex 10 2.44% 3.92% -13.62% 7.08% 4.88% -0.83%
  Total Return (Medium Volatility) 2.81% 8.51% -7.01% 7.42% 10.47% -2.77%