NAV

Periodicity
Daily
Currency
Euro
Last update
5/8/2025
NAV
10.464
Daily change (%)
-0.18%

Charts  

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Performance (Euro)

Analysis at 5/8/2025 YTD 1 year 3 years 5 years
Performance -1.06% 3.39% 2.93% 12.92%

Analysis at 5/8/2025 1 year 3 years 5 years
Volatility 4.10% 7.45% 6.79%
Negative volatility 3.32% 5.43% 4.63%
Sharpe 0.07 Neg 0.15
Sortino 0.08 Neg 0.22

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  ISP Multiasset Flex 12 2.53% 4.84% -14.05% 7.58% 5.74% -1.06%
  Total Return (Medium Volatility) 2.81% 8.51% -7.01% 7.42% 10.47% -2.77%