NAV

Periodicity
Weekly
Currency
Euro
Last update
5/28/2026
NAV
6.295
Daily change (%)
2.09%

Charts  

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Performance (Euro)

Analysis at 5/28/2026 YTD 1 year 3 years 5 years
Performance 8.35% 19.36% 35.06% 29.74%

Analysis at 5/28/2026 1 year 3 years 5 years
Volatility 11.64% 10.60% 10.77%
Negative volatility 5.82% 7.17% 7.54%
Sharpe 1.58 0.51 0.25
Sortino 3.16 0.76 0.35

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  BCC Vita Strategia Sostenibile 6.10% -11.52% 2.88% 13.19% 4.12% 8.35%
  Total Return ESG 4.69% -11.47% 5.77% 6.83% 5.24% 4.77%