Compare
ISP Multiasset Flex 12 ISPMU12
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 4/24/2025
- NAV
- 10.190
- Daily change (%)
- 0.12%
Charts
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Performance (Euro)
| Analysis at 4/24/2025 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -3.65% | 2.02% | -1.01% | 11.12% |
| Analysis at 4/24/2025 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.17% | 7.62% | 7.12% |
| Negative volatility | 3.49% | 5.63% | 4.58% |
| Sharpe | Neg | Neg | 0.33 |
| Sortino | Neg | Neg | 0.51 |
Annual performance (Euro)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
| ISP Multiasset Flex 12 | 2.53% | 4.84% | -14.05% | 7.58% | 5.74% | -3.65% | |
| Total Return (Medium Volatility) | 2.81% | 8.51% | -7.01% | 7.42% | 10.47% | -4.55% | |