NAV

Periodicity
Weekly
Currency
Euro
Last update
8/6/2025
NAV
26.074
Daily change (%)
0.90%

Charts  

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Performance (Euro)

Analysis at 8/6/2025 YTD 1 year 3 years 5 years
Performance 14.51% 21.07% 44.19% 93.82%

Analysis at 8/6/2025 1 year 3 years 5 years
Volatility 13.27% 18.50% 20.23%
Negative volatility 6.43% 10.50% 9.24%
Sharpe 1.23 0.62 0.66
Sortino 2.53 1.09 1.45

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Vera Vita Popolare Vita Pip Value -2.34% 17.81% -12.49% 13.84% 15.79% 14.51%
  Equity Eurozone - Large & Mid Cap Value -7.43% 21.40% -4.51% 19.78% 10.47% 25.50%