NAV

Periodicity
Weekly
Currency
Euro
Last update
8/6/2025
NAV
12.351
Daily change (%)
-0.99%

Charts  

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Performance (Euro)

Analysis at 8/6/2025 YTD 1 year 3 years 5 years
Performance -0.73% 2.92% 9.74% 15.75%

Analysis at 8/6/2025 1 year 3 years 5 years
Volatility 7.85% 6.29% 6.32%
Negative volatility 5.86% 4.55% 4.52%
Sharpe 0.16 0.20 0.30
Sortino 0.22 0.28 0.42

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  BIM Vita L. Fles.Smart All.ClA 5.05% 9.53% -11.68% 5.68% 9.13% -0.73%
  Diversified Balanced 3.71% 14.10% -10.81% 9.72% 15.63% -2.55%