NAV

Periodicity
Weekly
Currency
Euro
Last update
7/3/2025
NAV
22.353
Daily change (%)
1.46%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 7/3/2025 YTD 1 year 3 years 5 years
Performance -9.66% -1.30% 30.16% 66.42%

Analysis at 7/3/2025 1 year 3 years 5 years
Volatility 21.17% 16.25% 15.48%
Negative volatility 16.95% 12.00% 11.21%
Sharpe Neg 0.42 0.60
Sortino Neg 0.57 0.82

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  BCC Vita Equity America Pip 16.30% 29.24% -16.85% 16.13% 28.66% -9.66%
  Equity Usa - Large & Mid Cap 10.97% 36.06% -13.83% 22.25% 32.83% -4.82%