NAV

Periodicity
Weekly
Currency
Euro
Last update
4/23/2025
NAV
19.630
Daily change (%)
1.45%

Charts  

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Performance (Euro)

Analysis at 4/23/2025 YTD 1 year 3 years 5 years
Performance -3.68% 3.53% 15.88% 55.92%

Analysis at 4/23/2025 1 year 3 years 5 years
Volatility 5.23% 7.94% 9.48%
Negative volatility 3.55% 5.10% 4.76%
Sharpe 0.74 0.57 1.09
Sortino 1.09 0.89 2.17

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  BIM Vita Allegro -0.41% 20.58% -9.76% 12.97% 14.11% -3.68%
  Diversified Aggressive 5.43% 20.01% -11.45% 13.24% 19.76% -9.93%