NAV

Periodicity
Weekly
Currency
Euro
Last update
7/9/2025
NAV
4.860
Daily change (%)
0.21%

Charts  

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Performance (Euro)

Analysis at 7/9/2025 YTD 1 year 3 years 5 years
Performance 0.41% -0.41% 7.52% 0.00%

Analysis at 7/9/2025 1 year 3 years 5 years
Volatility 4.98% 6.68% 0.00%
Negative volatility 4.26% 4.64% 0.00%
Sharpe Neg Neg -
Sortino Neg Neg -

Annual performance (Euro)

  2021 2022 2023 2024 2025
  BPM Vita Topbrand EG Strategy - 4.80% -15.08% 6.74% 1.89% 0.41%
  Total Return (Medium Volatility) - 8.51% -7.01% 7.42% 10.47% -1.62%