NAV

Periodicity
Weekly
Currency
Euro
Last update
10/15/2025
NAV
12.6449
Daily change (%)
-0.80%

Charts  

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Performance (Euro)

Analysis at 10/15/2025 YTD 1 year 3 years 5 years
Performance 2.58% 7.75% 0.00% 0.00%

Analysis at 10/15/2025 1 year 3 years 5 years
Volatility 13.96% 0.00% 0.00%
Negative volatility 9.73% 0.00% 0.00%
Sharpe 0.46 - -
Sortino 0.65 - -

Annual performance (Euro)

  2023 2024 2025
  ISP Global Equity Db - - - 0.00% 24.43% 2.58%
  Equity World (Emerging & Developed Markets) - Large & Mid Cap - - - 18.65% 25.90% 7.15%