NAV

Periodicity
Daily
Currency
Euro
Last update
5/4/2026
NAV
11.334
Daily change (%)
-0.18%

Charts  

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Performance (Euro)

Analysis at 5/4/2026 YTD 1 year 3 years 5 years
Performance 1.25% 8.86% 17.96% 7.04%

Analysis at 5/4/2026 1 year 3 years 5 years
Volatility 9.09% 7.06% 7.32%
Negative volatility 6.52% 4.83% 5.37%
Sharpe 0.81 0.42 Neg
Sortino 1.12 0.62 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  ISP Multiasset Flex 12 4.84% -14.05% 7.58% 5.74% 5.84% 1.25%
  Total Return (Medium Volatility) 8.51% -7.01% 7.42% 10.47% 2.14% 2.37%