NAV

Periodicity
Daily
Currency
Euro
Last update
6/18/2025
NAV
10.550
Daily change (%)
-0.03%

Charts  

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Performance (Euro)

Analysis at 6/6/2025 YTD 1 year 3 years 5 years
Performance 0.26% 3.21% 7.97% 0.00%

Analysis at 6/6/2025 1 year 3 years 5 years
Volatility 2.95% 4.30% 0.00%
Negative volatility 2.38% 3.13% 0.00%
Sharpe 0.18 Neg -
Sortino 0.22 Neg -

Annual performance (Euro)

  2022 2023 2024 2025
  Vera Financial Multi-Obiettivo Difesa - - -5.00% 5.45% 5.35% 0.26%
  Diversified EUR Conservative - - -14.37% 8.95% 9.60% -1.43%