NAV

Periodicity
Weekly
Currency
Euro
Last update
5/7/2025
NAV
11.2114
Daily change (%)
1.93%

Charts  

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Performance (Euro)

Analysis at 5/7/2025 YTD 1 year 3 years 5 years
Performance -9.78% 2.22% 0.00% 0.00%

Analysis at 5/7/2025 1 year 3 years 5 years
Volatility 12.20% 0.00% 0.00%
Negative volatility 9.82% 0.00% 0.00%
Sharpe Neg - -
Sortino Neg - -

Annual performance (Euro)

  2023 2024 2025
  ISP Global Equity Db - - - 0.00% 24.43% -9.78%
  Equity World (Emerging & Developed Markets) - Large & Mid Cap - - - 18.65% 25.90% -7.00%