NAV

Periodicity
Weekly
Currency
Euro
Last update
4/30/2025
NAV
10.850
Daily change (%)
1.69%

Charts  

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Performance (Euro)

Analysis at 4/30/2025 YTD 1 year 3 years 5 years
Performance -2.08% 3.24% 6.79% 28.55%

Analysis at 4/30/2025 1 year 3 years 5 years
Volatility 4.92% 6.90% 6.65%
Negative volatility 3.93% 5.04% 4.35%
Sharpe 0.00 Neg 0.58
Sortino 0.00 Neg 0.89

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  BPM Financial Vita Bilanciato 5.65% 13.54% -12.01% 7.46% 8.31% -2.08%
  Diversified EUR Balanced 6.05% 12.67% -13.89% 11.80% 14.08% -4.45%