NAV

Periodicity
Weekly
Currency
Euro
Last update
8/6/2025
NAV
10.736
Daily change (%)
-0.91%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 8/6/2025 YTD 1 year 3 years 5 years
Performance -0.50% 2.42% 13.54% 0.00%

Analysis at 8/6/2025 1 year 3 years 5 years
Volatility 10.48% 8.65% 10.49%
Negative volatility 8.02% 5.97% 7.46%
Sharpe 0.09 0.32 0.06
Sortino 0.12 0.47 0.08

Annual performance (Euro)

  2021 2022 2023 2024 2025
  BIM Vita Linea Megatrend - CLC - 2.20% -15.54% 12.06% 11.55% -0.50%
  Total Return (Medium Volatility) - 8.51% -7.01% 7.42% 10.47% -0.37%