NAV

Periodicity
Daily
Currency
Euro
Last update
4/24/2025
NAV
10.010
Daily change (%)
0.04%

Charts  

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Performance (Euro)

Analysis at 4/23/2025 YTD 1 year 3 years 5 years
Performance -0.89% 2.85% 4.01% 3.88%

Analysis at 4/23/2025 1 year 3 years 5 years
Volatility 2.45% 4.46% 3.85%
Negative volatility 2.01% 3.19% 2.70%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  ISP Multiasset Flex 5 1.96% 0.31% -8.64% 6.03% 2.79% -0.89%
  Total Return (Medium Volatility) 2.81% 8.51% -7.01% 7.42% 10.47% -5.51%