NAV

Periodicity
Weekly
Currency
Euro
Last update
4/25/2025
NAV
10.977
Daily change (%)
7.25%

Charts  

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Performance (Euro)

Analysis at 4/25/2025 YTD 1 year 3 years 5 years
Performance -17.88% 3.09% 31.48% 95.88%

Analysis at 4/25/2025 1 year 3 years 5 years
Volatility 18.88% 19.56% 18.83%
Negative volatility 13.56% 12.84% 11.44%
Sharpe Neg 0.41 0.91
Sortino Neg 0.63 1.50

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Vera Vita BPN Technology 25.51% 34.90% -27.17% 40.95% 33.92% -17.88%
  Equity Sector - Technology (World) 34.06% 37.39% -26.33% 46.32% 40.69% -18.29%