NAV

Periodicity
Monthly
Currency
Euro
Last update
4/23/2025
NAV
818.090
Daily change (%)
-0.70%

Charts  

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Performance (Euro)

Analysis at 3/21/2025 YTD 1 year 3 years 5 years
Performance -0.34% 2.97% -1.08% -3.77%

Analysis at 3/21/2025 1 year 3 years 5 years
Volatility 1.73% 5.38% 5.52%
Negative volatility 1.14% 3.98% 4.43%
Sharpe 0.87 Neg Neg
Sortino 1.32 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% -0.34%
  Diversified Balanced 3.71% 14.10% -10.81% 9.72% 15.63% -8.65%