NAV

Periodicity
Weekly
Currency
Euro
Last update
5/1/2025
NAV
25.247
Daily change (%)
4.19%

Charts  

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Performance (Euro)

Analysis at 5/1/2025 YTD 1 year 3 years 5 years
Performance -17.30% 0.00% 14.60% 74.65%

Analysis at 5/1/2025 1 year 3 years 5 years
Volatility 18.75% 16.96% 15.70%
Negative volatility 16.84% 13.11% 11.25%
Sharpe Neg 0.12 0.65
Sortino Neg 0.15 0.91

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  BCC Vita Equity America 18.64% 29.95% -16.84% 16.02% 36.50% -17.30%
  Equity Usa - Large & Mid Cap 10.97% 36.06% -13.83% 22.25% 32.83% -11.15%