NAV

Periodicity
Weekly
Currency
Euro
Last update
4/22/2025
NAV
8.934
Daily change (%)
1.84%

Charts  

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Performance (Euro)

Analysis at 4/22/2025 YTD 1 year 3 years 5 years
Performance 1.04% 2.62% -1.72% -0.48%

Analysis at 4/22/2025 1 year 3 years 5 years
Volatility 3.67% 7.22% 6.24%
Negative volatility 2.93% 5.76% 4.71%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Berica Vita Flessibile -0.69% 2.84% -15.56% 5.93% 0.82% 1.04%
  Diversified EUR Conservative 4.96% 6.82% -14.37% 8.95% 9.60% -4.59%