NAV

Periodicity
Weekly
Currency
Euro
Last update
4/9/2026
NAV
5.054
Daily change (%)
0.78%

Charts  

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Performance (Euro)

Analysis at 4/9/2026 YTD 1 year 3 years 5 years
Performance -0.65% 2.16% 8.83% -0.71%

Analysis at 4/9/2026 1 year 3 years 5 years
Volatility 3.57% 3.91% 4.35%
Negative volatility 2.89% 2.58% 3.38%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  BCC Vita Obbligazionario Globale Flessibile -0.84% -10.23% 5.98% 3.35% 0.98% -0.65%
  Total Return Bond - EUR -2.21% -13.95% 6.48% 2.87% 1.48% 0.16%