NAV

Periodicity
Weekly
Currency
Euro
Last update
4/30/2025
NAV
12.600
Daily change (%)
1.12%

Charts  

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

Performance (Euro)

Analysis at 4/30/2025 YTD 1 year 3 years 5 years
Performance 2.02% 4.48% 12.30% 16.56%

Analysis at 4/30/2025 1 year 3 years 5 years
Volatility 3.49% 4.74% 4.62%
Negative volatility 1.99% 3.05% 2.70%
Sharpe 0.33 0.28 0.39
Sortino 0.58 0.43 0.67

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  BIM Vita Plus -2.72% 6.04% -7.48% 7.63% 5.47% 2.02%
  Diversified Conservative 1.68% 8.42% -10.28% 6.26% 11.58% -5.80%