NAV

Periodicity
Weekly
Currency
Euro
Last update
4/17/2025
NAV
4.984
Daily change (%)
0.97%

Charts  

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Performance (Euro)

Analysis at 4/17/2025 YTD 1 year 3 years 5 years
Performance -0.30% 3.34% 2.55% 2.70%

Analysis at 4/17/2025 1 year 3 years 5 years
Volatility 3.76% 5.01% 4.33%
Negative volatility 2.74% 3.80% 3.14%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  BCC Vita Obbligazionario Globale Flessibile 1.69% -0.84% -10.23% 5.98% 3.35% -0.30%
  Total Return Bond - EUR 3.17% -2.21% -13.95% 6.48% 2.87% 0.66%