NAV

Periodicity
Weekly
Currency
Euro
Last update
4/25/2025
NAV
7.692
Daily change (%)
3.14%

Charts  

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Performance (Euro)

Analysis at 4/25/2025 YTD 1 year 3 years 5 years
Performance -6.24% 25.91% 7.30% 27.37%

Analysis at 4/25/2025 1 year 3 years 5 years
Volatility 27.04% 19.60% 16.58%
Negative volatility 6.51% 10.68% 8.48%
Sharpe 0.87 0.12 0.39
Sortino 3.60 0.21 0.76

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Vera Vita BPN Vivace -8.22% 9.82% -17.75% -1.24% 34.16% -6.24%
  Equity World (Emerging & Developed Markets) - Large & Mid Cap 7.18% 28.08% -12.58% 18.65% 25.90% -7.00%