NAV

Periodicity
Weekly
Currency
Euro
Last update
4/30/2025
NAV
5.660
Daily change (%)
2.17%

Charts  

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Performance (Euro)

Analysis at 4/30/2025 YTD 1 year 3 years 5 years
Performance -2.08% 3.10% 0.00% 0.00%

Analysis at 4/30/2025 1 year 3 years 5 years
Volatility 5.38% 6.46% 0.00%
Negative volatility 4.28% 4.51% 0.00%
Sharpe Neg 0.23 -
Sortino Neg 0.33 -

Annual performance (Euro)

  2022 2023 2024 2025
  BPM Vita Reddito & Crescita - - -2.00% 8.16% 9.06% -2.08%
  Diversified Balanced - - -10.81% 9.72% 15.63% -6.29%