NAV

Periodicity
Weekly
Currency
Euro
Last update
7/14/2025
NAV
23.423
Daily change (%)
0.14%

Charts  

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Performance (Euro)

Analysis at 7/14/2025 YTD 1 year 3 years 5 years
Performance 0.71% 3.68% 27.46% 32.41%

Analysis at 7/14/2025 1 year 3 years 5 years
Volatility 4.19% 5.33% 5.63%
Negative volatility 3.36% 3.22% 3.41%
Sharpe 0.34 0.99 0.82
Sortino 0.42 1.64 1.35

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Bim Vita Bilanciata Globale -1.22% 9.04% -6.33% 13.07% 9.84% 0.71%
  Diversified EUR Balanced 6.05% 12.67% -13.89% 11.80% 14.08% -0.93%