NAV

Periodicity
Daily
Currency
Euro
Last update
4/29/2025
NAV
10.429
Daily change (%)
0.16%

Charts  

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Performance (Euro)

Analysis at 4/24/2025 YTD 1 year 3 years 5 years
Performance -1.62% 2.16% 4.25% 0.00%

Analysis at 4/24/2025 1 year 3 years 5 years
Volatility 2.71% 4.31% 0.00%
Negative volatility 2.40% 3.17% 0.00%
Sharpe Neg Neg -
Sortino Neg Neg -

Annual performance (Euro)

  2022 2023 2024 2025
  Vera Financial Multi-Obiettivo Difesa - - -5.00% 5.45% 5.35% -1.62%
  Diversified EUR Conservative - - -14.37% 8.95% 9.60% -3.64%