NAV

Periodicity
Weekly
Currency
Euro
Last update
5/29/2025
NAV
5.016
Daily change (%)
0.60%

Charts  

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Performance (Euro)

Analysis at 5/29/2025 YTD 1 year 3 years 5 years
Performance 0.34% 0.00% 5.27% 2.12%

Analysis at 5/29/2025 1 year 3 years 5 years
Volatility 3.95% 5.03% 4.25%
Negative volatility 2.62% 3.73% 3.14%
Sharpe 0.22 Neg Neg
Sortino 0.33 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% 0.34%
  Total Return Bond - EUR 3.17% -2.21% -13.95% 6.48% 2.87% 1.05%