NAV

Periodicity
Daily
Currency
Euro
Last update
7/15/2025
NAV
10.055
Daily change (%)
-0.32%

Charts  

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Performance (Euro)

Analysis at 7/11/2025 YTD 1 year 3 years 5 years
Performance 2.19% 4.84% 8.64% 7.69%

Analysis at 7/11/2025 1 year 3 years 5 years
Volatility 3.95% 6.39% 6.00%
Negative volatility 2.89% 4.42% 4.18%
Sharpe 0.35 0.05 0.06
Sortino 0.48 0.08 0.08

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  ISP Multiasset Flex 10 2.44% 3.92% -13.62% 7.08% 4.88% 2.19%
  Total Return (Medium Volatility) 2.81% 8.51% -7.01% 7.42% 10.47% -1.62%