Compare
ISP Multiasset Flex 10 ISPMU10
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 12/11/2025
- NAV
- 10.307
- Daily change (%)
- -0.01%
Charts
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Performance (Euro)
| Analysis at 12/11/2025 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 4.43% | 3.16% | 13.04% | 5.35% |
| Analysis at 12/11/2025 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.15% | 5.47% | 5.65% |
| Negative volatility | 2.95% | 3.48% | 4.16% |
| Sharpe | 0.46 | 0.28 | Neg |
| Sortino | 0.64 | 0.44 | Neg |
Annual performance (Euro)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
| ISP Multiasset Flex 10 | 2.44% | 3.92% | -13.62% | 7.08% | 4.88% | 4.43% | |
| Total Return (Medium Volatility) | 2.81% | 8.51% | -7.01% | 7.42% | 10.47% | 1.97% | |