NAV

Periodicity
Weekly
Currency
Euro
Last update
6/4/2025
NAV
10.870
Daily change (%)
0.13%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 6/4/2025 YTD 1 year 3 years 5 years
Performance -1.90% 3.72% 8.92% 0.00%

Analysis at 6/4/2025 1 year 3 years 5 years
Volatility 4.85% 5.22% 0.00%
Negative volatility 3.77% 3.64% 0.00%
Sharpe 0.10 0.08 -
Sortino 0.13 0.11 -

Annual performance (Euro)

  2021 2022 2023 2024 2025
  BIM Vita Linea Sostenibilita' - Cl D - 8.77% -12.23% 7.49% 7.97% -1.90%
  Total Return ESG (Medium Volaitlity) - 4.69% -11.47% 5.77% 6.83% 0.19%