NAV

Periodicity
Weekly
Currency
Euro
Last update
6/3/2026
NAV
12.170
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 6/3/2026 YTD 1 year 3 years 5 years
Performance 4.20% 9.34% 22.68% 18.85%

Analysis at 6/3/2026 1 year 3 years 5 years
Volatility 7.22% 6.11% 6.85%
Negative volatility 5.01% 4.12% 4.85%
Sharpe 1.00 0.66 0.27
Sortino 1.44 0.98 0.38

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  BPM Financial Vita Bilanciato 13.54% -12.01% 7.46% 8.31% 5.42% 4.20%
  Diversified EUR Balanced 12.67% -13.89% 11.80% 14.08% 3.66% 6.03%