NAV

Periodicity
Daily
Currency
Euro
Last update
7/31/2025
NAV
10.946
Daily change (%)
0.15%

Charts  

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Performance (Euro)

Analysis at 7/31/2025 YTD 1 year 3 years 5 years
Performance 3.50% 6.09% 9.80% 11.64%

Analysis at 7/31/2025 1 year 3 years 5 years
Volatility 4.78% 7.12% 6.79%
Negative volatility 3.32% 4.94% 4.63%
Sharpe 0.66 0.07 0.14
Sortino 0.95 0.10 0.20

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  ISP Multiasset Flex 12 2.53% 4.84% -14.05% 7.58% 5.74% 3.50%
  Total Return (Medium Volatility) 2.81% 8.51% -7.01% 7.42% 10.47% -0.21%