NAV

Periodicity
Weekly
Currency
Euro
Last update
5/7/2025
NAV
6.390
Daily change (%)
0.79%

Charts  

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Performance (Euro)

Analysis at 5/7/2025 YTD 1 year 3 years 5 years
Performance 1.91% 3.73% 7.58% 13.90%

Analysis at 5/7/2025 1 year 3 years 5 years
Volatility 2.91% 4.92% 4.38%
Negative volatility 1.89% 3.41% 2.93%
Sharpe Neg Neg 0.28
Sortino Neg Neg 0.41

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  BPM Vita Equilibrato 0.50% 4.68% -8.79% 5.78% 3.81% 1.91%
  Diversified EUR Balanced 6.05% 12.67% -13.89% 11.80% 14.08% -3.93%