NAV

Periodicity
Weekly
Currency
Euro
Last update
4/30/2025
NAV
22.771
Daily change (%)
1.93%

Charts  

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Performance (Euro)

Analysis at 4/30/2025 YTD 1 year 3 years 5 years
Performance 0.00% 11.89% 19.29% 71.60%

Analysis at 4/30/2025 1 year 3 years 5 years
Volatility 11.35% 18.15% 19.82%
Negative volatility 7.01% 11.05% 9.20%
Sharpe 0.76 0.26 0.57
Sortino 1.22 0.43 1.23

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Vera Vita Popolare Vita Pip Value -2.34% 17.81% -12.49% 13.84% 15.79% 0.00%
  Equity Eurozone - Large & Mid Cap Value -7.43% 21.40% -4.51% 19.78% 10.47% 16.55%