NAV

Periodicity
Weekly
Currency
Euro
Last update
4/22/2025
NAV
9.967
Daily change (%)
0.36%

Charts  

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Performance (Euro)

Analysis at 4/14/2025 YTD 1 year 3 years 5 years
Performance -1.52% 0.87% -1.73% 1.71%

Analysis at 4/14/2025 1 year 3 years 5 years
Volatility 1.70% 3.19% 2.96%
Negative volatility 1.61% 2.71% 2.30%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Vera Vita Protetto 80 -1.77% 2.45% -9.54% 3.01% 3.60% -1.52%
  Protected Capital (Conservative) 5.03% -3.14% -5.14% 4.05% 3.68% 1.32%