NAV

Periodicity
Weekly
Currency
Euro
Last update
5/1/2025
NAV
20.531
Daily change (%)
4.21%

Charts  

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Performance (Euro)

Analysis at 5/1/2025 YTD 1 year 3 years 5 years
Performance -17.02% -4.27% 8.62% 62.01%

Analysis at 5/1/2025 1 year 3 years 5 years
Volatility 18.62% 16.17% 15.10%
Negative volatility 16.95% 13.08% 11.21%
Sharpe Neg 0.00 0.57
Sortino Neg 0.00 0.77

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  BCC Vita Equity America Pip 16.30% 29.24% -16.85% 16.13% 28.66% -17.02%
  Equity Usa - Large & Mid Cap 10.97% 36.06% -13.83% 22.25% 32.83% -11.15%