NAV

Periodicity
Weekly
Currency
Euro
Last update
4/25/2025
NAV
3.299
Daily change (%)
0.03%

Charts  

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Performance (Euro)

Analysis at 4/25/2025 YTD 1 year 3 years 5 years
Performance 1.20% 256.65% -32.18% -52.93%

Analysis at 4/25/2025 1 year 3 years 5 years
Volatility 259.16% 152.26% 117.57%
Negative volatility 19.01% 24.07% 19.33%
Sharpe 0.93 0.19 0.10
Sortino 12.69 1.20 0.61

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Vera Vita BPN Brioso -3.52% -14.23% -49.74% -54.01% 131.86% 1.20%
  Bond World (Emerging Markets) - Corporate & Government -4.60% 6.22% -4.36% 3.03% 6.48% -4.89%