NAV

Periodicity
Weekly
Currency
Euro
Last update
6/17/2026
NAV
28.310
Daily change (%)
3.69%

Charts  

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Performance (Euro)

Analysis at 6/17/2026 YTD 1 year 3 years 5 years
Performance -1.14% 14.59% 51.76% 37.11%

Analysis at 6/17/2026 1 year 3 years 5 years
Volatility 16.04% 16.54% 16.22%
Negative volatility 11.19% 9.71% 10.07%
Sharpe 0.93 0.89 0.42
Sortino 1.34 1.51 0.68

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Vera Vita Popolare Vita Pip Value 17.81% -12.49% 13.84% 15.79% 21.28% -1.14%
  Equity Eurozone - Large & Mid Cap Value 21.40% -4.51% 19.78% 10.47% 37.12% 11.83%