NAV

Periodicity
Weekly
Currency
Euro
Last update
8/6/2025
NAV
10.750
Daily change (%)
-0.99%

Charts  

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Performance (Euro)

Analysis at 8/6/2025 YTD 1 year 3 years 5 years
Performance -0.70% 2.97% 9.91% 0.00%

Analysis at 8/6/2025 1 year 3 years 5 years
Volatility 7.85% 6.29% 6.37%
Negative volatility 5.85% 4.54% 4.75%
Sharpe 0.17 0.21 0.05
Sortino 0.23 0.29 0.06

Annual performance (Euro)

  2021 2022 2023 2024 2025
  BIM Vita L. Fles.Smart All.ClD - 6.12% -11.64% 5.74% 9.19% -0.70%
  Diversified Balanced - 14.10% -10.81% 9.72% 15.63% -2.34%