NAV

Periodicity
Weekly
Currency
Euro
Last update
7/3/2025
NAV
27.490
Daily change (%)
1.52%

Charts  

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Performance (Euro)

Analysis at 7/3/2025 YTD 1 year 3 years 5 years
Performance -9.96% -0.85% 37.47% 77.74%

Analysis at 7/3/2025 1 year 3 years 5 years
Volatility 21.19% 16.95% 15.98%
Negative volatility 16.84% 12.01% 11.25%
Sharpe Neg 0.52 0.66
Sortino Neg 0.73 0.94

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  BCC Vita Equity America 18.64% 29.95% -16.84% 16.02% 36.50% -9.96%
  Equity Usa - Large & Mid Cap 10.97% 36.06% -13.83% 22.25% 32.83% -4.82%