NAV

Periodicity
Daily
Currency
Euro
Last update
12/11/2025
NAV
11.443
Daily change (%)
-0.01%

Charts  

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Performance (Euro)

Analysis at 12/11/2025 YTD 1 year 3 years 5 years
Performance 5.74% 4.03% 17.63% 12.21%

Analysis at 12/11/2025 1 year 3 years 5 years
Volatility 5.87% 7.16% 6.98%
Negative volatility 4.16% 4.59% 5.01%
Sharpe 0.51 0.40 0.13
Sortino 0.72 0.62 0.19

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  ISP Mutiasset Flex 15 4.17% 7.06% -15.14% 8.81% 6.97% 5.74%
  Total Return (High Volatility) 5.83% 19.69% -11.03% 13.40% 19.21% 5.07%