NAV

Periodicity
Daily
Currency
Euro
Last update
6/12/2026
NAV
11.039
Daily change (%)
0.20%

Charts  

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Performance (Euro)

Analysis at 6/11/2026 YTD 1 year 3 years 5 years
Performance 2.00% 4.00% 13.11% 0.00%

Analysis at 6/11/2026 1 year 3 years 5 years
Volatility 4.67% 3.75% 0.00%
Negative volatility 3.56% 2.70% 0.00%
Sharpe 0.59 0.39 -
Sortino 0.78 0.54 -

Annual performance (Euro)

  2022 2023 2024 2025 2026
  Vera Financial Multi-Obiettivo Difesa - -5.00% 5.45% 5.35% 2.34% 2.00%
  Diversified EUR Conservative - -14.37% 8.95% 9.60% 1.57% 4.19%