NAV

Periodicity
Monthly
Currency
Euro
Last update
7/1/2025
NAV
5.290
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 7/1/2025 YTD 1 year 3 years 5 years
Performance 0.19% 0.38% 1.15% 1.73%

Analysis at 7/1/2025 1 year 3 years 5 years
Volatility 0.26% 0.25% 0.24%
Negative volatility 0.84% 0.81% 0.63%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  BPM Vita Protezione 2 0.00% 0.19% 0.38% 0.38% 0.57% 0.19%
  Protected Capital (Absolute Return) 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%