NAV

Periodicity
Weekly
Currency
Euro
Last update
4/23/2025
NAV
8.120
Daily change (%)
0.25%

Charts  

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Performance (Euro)

Analysis at 4/23/2025 YTD 1 year 3 years 5 years
Performance -0.37% 2.65% 1.50% 6.28%

Analysis at 4/23/2025 1 year 3 years 5 years
Volatility 2.28% 5.52% 5.16%
Negative volatility 1.82% 3.99% 3.33%
Sharpe Neg Neg 0.19
Sortino Neg Neg 0.29

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  BPM AZ 30 3.27% 2.80% -12.07% 5.79% 3.69% -0.37%
  Diversified EUR Conservative 4.96% 6.82% -14.37% 8.95% 9.60% -4.59%