NAV

Periodicity
Daily
Currency
Euro
Last update
4/30/2025
NAV
10.491
Daily change (%)
0.09%

Charts  

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Performance (Euro)

Analysis at 4/30/2025 YTD 1 year 3 years 5 years
Performance -3.06% 2.98% 2.72% 15.00%

Analysis at 4/30/2025 1 year 3 years 5 years
Volatility 4.94% 8.06% 7.59%
Negative volatility 4.10% 5.84% 5.07%
Sharpe Neg Neg 0.23
Sortino Neg Neg 0.34

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  ISP Mutiasset Flex 15 4.17% 7.06% -15.14% 8.81% 6.97% -3.06%
  Total Return (High Volatility) 5.83% 19.69% -11.03% 13.40% 19.21% -6.31%