NAV

Periodicity
Weekly
Currency
Euro
Last update
12/5/2025
NAV
14.376
Daily change (%)
1.12%

Charts  

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Performance (Euro)

Analysis at 12/5/2025 YTD 1 year 3 years 5 years
Performance 7.55% 10.91% 84.28% 105.14%

Analysis at 12/5/2025 1 year 3 years 5 years
Volatility 20.58% 18.55% 18.17%
Negative volatility 13.42% 10.74% 11.65%
Sharpe 0.43 1.01 0.79
Sortino 0.66 1.74 1.23

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Vera Vita BPN Technology 25.51% 34.90% -27.17% 40.95% 33.92% 7.55%
  Equity Sector - Technology (World) 34.06% 37.39% -26.33% 46.32% 40.69% 13.09%