NAV

Periodicity
Daily
Currency
Euro
Last update
12/11/2025
NAV
12.525
Daily change (%)
-0.01%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 12/11/2025 YTD 1 year 3 years 5 years
Performance 6.78% 5.71% 29.26% 0.00%

Analysis at 12/11/2025 1 year 3 years 5 years
Volatility 7.94% 7.19% 0.00%
Negative volatility 5.54% 4.48% 0.00%
Sharpe 0.60 0.75 -
Sortino 0.85 1.20 -

Annual performance (Euro)

  2022 2023 2024 2025
  Vera Financial Multi-Obiettivo Crescita - - -4.90% 10.23% 11.90% 6.78%
  Diversified EUR Aggressive - - -13.52% 14.66% 18.70% 5.57%