NAV

Periodicity
Daily
Currency
Euro
Last update
4/24/2025
NAV
11.169
Daily change (%)
1.21%

Charts  

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Performance (Euro)

Analysis at 4/24/2025 YTD 1 year 3 years 5 years
Performance -4.78% 1.07% 10.58% 0.00%

Analysis at 4/24/2025 1 year 3 years 5 years
Volatility 5.57% 8.65% 0.00%
Negative volatility 4.41% 5.91% 0.00%
Sharpe 0.20 0.28 -
Sortino 0.25 0.41 -

Annual performance (Euro)

  2022 2023 2024 2025
  Vera Financial Multi-Obiettivo Crescita - - -4.90% 10.23% 11.90% -4.78%
  Diversified EUR Aggressive - - -13.52% 14.66% 18.70% -8.58%