NAV

Periodicity
Weekly
Currency
Euro
Last update
5/14/2025
NAV
5.080
Daily change (%)
0.40%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 5/14/2025 YTD 1 year 3 years 5 years
Performance 2.01% 3.46% 9.48% 0.00%

Analysis at 5/14/2025 1 year 3 years 5 years
Volatility 4.88% 6.92% 0.00%
Negative volatility 3.23% 4.76% 0.00%
Sharpe 0.01 Neg -
Sortino 0.02 Neg -

Annual performance (Euro)

  2022 2023 2024 2025
  BPM Vita Topbrand Next Generation Europe Strategy - - -11.40% 7.67% 4.40% 2.01%
  Total Return (Medium Volatility) - - -7.01% 7.42% 10.47% -1.67%