Compare
ISP Mutiasset Flex 15 ISPMU15
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 4/28/2025
- NAV
- 10.446
- Daily change (%)
- 1.90%
Charts
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Performance (Euro)
| Analysis at 4/24/2025 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -5.28% | 1.25% | -1.46% | 14.45% |
| Analysis at 4/24/2025 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.91% | 8.24% | 7.99% |
| Negative volatility | 4.14% | 6.06% | 5.00% |
| Sharpe | Neg | Neg | 0.42 |
| Sortino | Neg | Neg | 0.67 |
Annual performance (Euro)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
| ISP Mutiasset Flex 15 | 4.17% | 7.06% | -15.14% | 8.81% | 6.97% | -5.28% | |
| Total Return (High Volatility) | 5.83% | 19.69% | -11.03% | 13.40% | 19.21% | -9.05% | |