NAV

Periodicity
Daily
Currency
Euro
Last update
7/1/2025
NAV
143.630
Daily change (%)
0.26%

Charts  

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

Performance (Euro)

Analysis at 6/30/2025 YTD 1 year 3 years 5 years
Performance 2.26% 2.40% 19.09% 26.89%

Analysis at 6/30/2025 1 year 3 years 5 years
Volatility 12.58% 15.63% 16.40%
Negative volatility 8.83% 10.06% 11.14%
Sharpe 0.01 0.27 0.28
Sortino 0.01 0.42 0.42

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  BL European Family Businesses AM Dis EUR 4.80% 31.09% -29.81% 15.70% -0.83% 2.26%
  Equity Europe (Emerging & Developed Markets) -3.45% 25.76% -10.99% 16.72% 9.41% 11.60%

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