NAV

Periodicity
Weekly
Currency
Euro
Last update
4/23/2025
NAV
7.050
Daily change (%)
0.57%

Charts  

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Performance (Euro)

Analysis at 4/23/2025 YTD 1 year 3 years 5 years
Performance -0.84% 0.71% 5.07% 20.93%

Analysis at 4/23/2025 1 year 3 years 5 years
Volatility 4.06% 6.55% 7.16%
Negative volatility 2.34% 4.45% 3.70%
Sharpe 0.20 0.07 0.74
Sortino 0.35 0.10 1.44

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  BPM Vita Moderatamente Aggressivo 0.47% 8.85% -9.42% 6.61% 5.02% -0.84%
  Diversified EUR Aggressive 6.81% 18.77% -13.52% 14.66% 18.70% -7.17%