NAV

Periodicity
Weekly
Currency
Euro
Last update
4/30/2025
NAV
19.980
Daily change (%)
1.78%

Charts  

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Performance (Euro)

Analysis at 4/30/2025 YTD 1 year 3 years 5 years
Performance -1.96% 4.28% 20.80% 52.40%

Analysis at 4/30/2025 1 year 3 years 5 years
Volatility 6.80% 8.17% 8.77%
Negative volatility 5.41% 5.45% 5.11%
Sharpe 0.17 0.49 0.85
Sortino 0.21 0.73 1.46

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  BIM Vita Allegro -0.41% 20.58% -9.76% 12.97% 14.11% -1.96%
  Diversified Aggressive 5.43% 20.01% -11.45% 13.24% 19.76% -7.04%