NAV

Periodicity
Weekly
Currency
Euro
Last update
5/28/2025
NAV
6.600
Daily change (%)
-0.45%

Charts  

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Performance (Euro)

Analysis at 5/28/2025 YTD 1 year 3 years 5 years
Performance 0.46% 2.17% 6.11% 12.82%

Analysis at 5/28/2025 1 year 3 years 5 years
Volatility 3.30% 3.69% 3.43%
Negative volatility 2.64% 2.84% 2.39%
Sharpe Neg Neg 0.30
Sortino Neg Neg 0.43

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  BPM AZ FLEX 3.31% 3.53% -6.35% 2.98% 5.46% 0.46%
  Total Return - Multi Strategy 0.75% 2.71% -3.47% 4.58% 6.09% -0.36%