NAV

Periodicity
Weekly
Currency
Euro
Last update
5/28/2025
NAV
6.780
Daily change (%)
-0.29%

Charts  

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Note: the chart shows the performance of Euro 100 invested at -.

Performance (Euro)

Analysis at 5/28/2025 YTD 1 year 3 years 5 years
Performance 1.04% 2.42% 5.77% 8.83%

Analysis at 5/28/2025 1 year 3 years 5 years
Volatility 3.78% 6.93% 6.24%
Negative volatility 3.01% 5.14% 4.46%
Sharpe Neg Neg 0.07
Sortino Neg Neg 0.10

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  BPM Equity 40 2.44% 5.95% -15.03% 6.12% 4.52% 1.04%
  Diversified EUR Balanced 6.05% 12.67% -13.89% 11.80% 14.08% -2.16%