NAV

Periodicity
Weekly
Currency
Euro
Last update
7/17/2025
NAV
5.021
Daily change (%)
-0.12%

Charts  

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Performance (Euro)

Analysis at 7/17/2025 YTD 1 year 3 years 5 years
Performance 0.44% 3.57% 7.38% 0.38%

Analysis at 7/17/2025 1 year 3 years 5 years
Volatility 3.89% 4.59% 4.19%
Negative volatility 2.56% 3.21% 3.14%
Sharpe 0.36 0.03 Neg
Sortino 0.55 0.05 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% 0.44%
  Total Return Bond - EUR 3.17% -2.21% -13.95% 6.48% 2.87% 0.98%