NAV

Periodicity
Weekly
Currency
Euro
Last update
8/6/2025
NAV
12.172
Daily change (%)
-0.98%

Charts  

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Performance (Euro)

Analysis at 8/6/2025 YTD 1 year 3 years 5 years
Performance -0.68% 3.02% 10.06% 16.32%

Analysis at 8/6/2025 1 year 3 years 5 years
Volatility 7.84% 6.28% 6.32%
Negative volatility 5.84% 4.54% 4.51%
Sharpe 0.18 0.22 0.32
Sortino 0.24 0.30 0.45

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  BIM Vita L. Fles.Smart All.ClB 5.15% 9.63% -11.60% 5.79% 9.24% -0.68%
  Diversified Balanced 3.71% 14.10% -10.81% 9.72% 15.63% -2.34%