NAV

Periodicity
Weekly
Currency
Euro
Last update
4/30/2025
NAV
5.520
Daily change (%)
0.55%

Charts  

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Performance (Euro)

Analysis at 4/30/2025 YTD 1 year 3 years 5 years
Performance 1.28% 3.18% 3.76% 4.15%

Analysis at 4/30/2025 1 year 3 years 5 years
Volatility 1.49% 3.70% 3.22%
Negative volatility 0.99% 2.68% 2.30%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  BPM Vita Prudente 0.00% 1.09% -8.27% 4.31% 2.44% 1.28%
  Diversified EUR Conservative 4.96% 6.82% -14.37% 8.95% 9.60% -3.06%