Compare
BIM Vita L. Fles.Smart All.ClC BIMSMAC
NAV
- Periodicity
- Weekly
- Currency
- Euro
- Last update
- 8/6/2025
- NAV
- 10.854
- Daily change (%)
- -0.99%
Charts
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Performance (Euro)
| Analysis at 8/6/2025 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -0.76% | 2.87% | 9.57% | 0.00% |
| Analysis at 8/6/2025 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.85% | 6.29% | 6.36% |
| Negative volatility | 5.87% | 4.56% | 4.75% |
| Sharpe | 0.16 | 0.19 | 0.08 |
| Sortino | 0.21 | 0.27 | 0.11 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | |||
| BIM Vita L. Fles.Smart All.ClC | - | 7.54% | -11.73% | 5.64% | 9.06% | -0.76% | |
| Diversified Balanced | - | 14.10% | -10.81% | 9.72% | 15.63% | -2.61% | |