NAV

Periodicity
Weekly
Currency
Euro
Last update
4/23/2025
NAV
4.770
Daily change (%)
0.42%

Charts  

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Performance (Euro)

Analysis at 4/23/2025 YTD 1 year 3 years 5 years
Performance -1.45% -1.85% -1.24% 0.00%

Analysis at 4/23/2025 1 year 3 years 5 years
Volatility 4.64% 6.95% 0.00%
Negative volatility 3.50% 4.98% 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% -1.45%
  Total Return (Medium Volatility) - 8.51% -7.01% 7.42% 10.47% -4.55%