NAV

Periodicity
Weekly
Currency
Euro
Last update
6/20/2025
NAV
12.323
Daily change (%)
0.11%

Charts  

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Performance (Euro)

Analysis at 6/6/2025 YTD 1 year 3 years 5 years
Performance -6.95% 10.63% 56.81% 102.57%

Analysis at 6/6/2025 1 year 3 years 5 years
Volatility 21.80% 19.99% 18.38%
Negative volatility 13.90% 12.48% 11.64%
Sharpe 0.31 0.67 0.78
Sortino 0.49 1.07 1.24

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Vera Vita BPN Technology 25.51% 34.90% -27.17% 40.95% 33.92% -6.95%
  Equity Sector - Technology (World) 34.06% 37.39% -26.33% 46.32% 40.69% -6.24%