Compare
BPM AZ FLEX BPAFLE
NAV
- Periodicity
- Weekly
- Currency
- Euro
- Last update
- 7/30/2025
- NAV
- 6.680
- Daily change (%)
- 0.15%
Charts
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Performance (Euro)
| Analysis at 7/30/2025 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.67% | 3.25% | 8.62% | 10.96% |
| Analysis at 7/30/2025 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.14% | 3.48% | 3.35% |
| Negative volatility | 2.62% | 2.56% | 2.40% |
| Sharpe | Neg | Neg | 0.18 |
| Sortino | Neg | Neg | 0.25 |
Annual performance (Euro)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
| BPM AZ FLEX | 3.31% | 3.53% | -6.35% | 2.98% | 5.46% | 1.67% | |
| Total Return - Multi Strategy | 0.75% | 2.71% | -3.47% | 4.58% | 6.09% | 0.31% | |