NAV

Periodicity
Weekly
Currency
Euro
Last update
7/23/2025
NAV
10.921
Daily change (%)
0.72%

Charts  

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Performance (Euro)

Analysis at 7/23/2025 YTD 1 year 3 years 5 years
Performance -1.44% 2.01% 9.60% 0.00%

Analysis at 7/23/2025 1 year 3 years 5 years
Volatility 4.64% 5.05% 5.77%
Negative volatility 3.80% 3.45% 4.11%
Sharpe Neg 0.19 0.04
Sortino Neg 0.27 0.06

Annual performance (Euro)

  2021 2022 2023 2024 2025
  BIM Vita Linea Sostenibilita' - Cl D - 8.77% -12.23% 7.49% 7.97% -1.44%
  Total Return ESG (Medium Volaitlity) - 4.69% -11.47% 5.77% 6.83% 1.37%