NAV

Periodicity
Weekly
Currency
Euro
Last update
5/5/2025
NAV
22.916
Daily change (%)
0.70%

Charts  

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Performance (Euro)

Analysis at 5/5/2025 YTD 1 year 3 years 5 years
Performance -1.47% 4.59% 21.18% 39.22%

Analysis at 5/5/2025 1 year 3 years 5 years
Volatility 4.05% 5.90% 5.82%
Negative volatility 3.36% 3.91% 3.41%
Sharpe 0.14 0.62 0.89
Sortino 0.17 0.93 1.52

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Bim Vita Bilanciata Globale -1.22% 9.04% -6.33% 13.07% 9.84% -1.47%
  Diversified EUR Balanced 6.05% 12.67% -13.89% 11.80% 14.08% -3.93%