NAV

Periodicity
Monthly
Currency
Euro
Last update
11/21/2025
NAV
834.520
Daily change (%)
0.92%

Charts  

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Performance (Euro)

Analysis at 11/21/2025 YTD 1 year 3 years 5 years
Performance 0.03% 0.00% 0.00% 0.00%

Analysis at 11/21/2025 1 year 3 years 5 years
Volatility 2.62% 3.86% 4.58%
Negative volatility 2.31% 2.47% 3.43%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  ISP GpA Private Global Low 0.31% 2.15% -10.98% 4.57% 3.31% 0.03%
  Diversified Balanced 3.71% 14.10% -10.81% 9.72% 15.63% 1.07%