NAV

Periodicity
Weekly
Currency
Euro
Last update
5/14/2025
NAV
4.680
Daily change (%)
0.65%

Charts  

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Performance (Euro)

Analysis at 5/14/2025 YTD 1 year 3 years 5 years
Performance -1.47% 2.86% 1.52% 0.00%

Analysis at 5/14/2025 1 year 3 years 5 years
Volatility 5.17% 7.51% 0.00%
Negative volatility 4.21% 5.83% 0.00%
Sharpe Neg Neg -
Sortino Neg Neg -

Annual performance (Euro)

  2021 2022 2023 2024 2025
  BPM Vita Topbrand Valore Reale Strategy - 0.00% -14.00% 5.12% 5.09% -1.47%
  Total Return (Medium Volatility) - 8.51% -7.01% 7.42% 10.47% -1.37%