NAV

Periodicity
Daily
Currency
Euro
Last update
5/5/2025
NAV
10.370
Daily change (%)
0.23%

Charts  

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Note: the chart shows the performance of Euro 100 invested at -.

Performance (Euro)

Analysis at 4/30/2025 YTD 1 year 3 years 5 years
Performance -0.24% 3.44% 2.95% 7.73%

Analysis at 4/30/2025 1 year 3 years 5 years
Volatility 4.46% 6.56% 5.68%
Negative volatility 3.36% 4.80% 3.99%
Sharpe 0.04 Neg 0.05
Sortino 0.06 Neg 0.07

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  ISP Synthesis Mix 20 1.31% 4.36% -11.85% 6.30% 3.62% -0.24%
  Diversified EUR Balanced 6.05% 12.67% -13.89% 11.80% 14.08% -4.39%