NAV

Periodicity
Daily
Currency
Euro
Last update
5/6/2026
NAV
13.118
Daily change (%)
0.55%

Charts  

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Performance (Euro)

Analysis at 5/6/2026 YTD 1 year 3 years 5 years
Performance 4.31% 13.89% 32.10% 0.00%

Analysis at 5/6/2026 1 year 3 years 5 years
Volatility 10.69% 8.56% 0.00%
Negative volatility 7.50% 5.92% 0.00%
Sharpe 1.15 0.73 -
Sortino 1.64 1.06 -

Annual performance (Euro)

  2022 2023 2024 2025 2026
  Vera Financial Multi-Obiettivo Crescita - -4.90% 10.23% 11.90% 7.21% 4.31%
  Diversified EUR Aggressive - -13.52% 14.66% 18.70% 5.72% 6.45%