NAV

Periodicity
Daily
Currency
Euro
Last update
5/7/2025
NAV
11.498
Daily change (%)
-0.17%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 5/7/2025 YTD 1 year 3 years 5 years
Performance -1.98% 3.30% 15.91% 0.00%

Analysis at 5/7/2025 1 year 3 years 5 years
Volatility 6.60% 8.77% 0.00%
Negative volatility 5.58% 6.12% 0.00%
Sharpe Neg 0.23 -
Sortino Neg 0.33 -

Annual performance (Euro)

  2022 2023 2024 2025
  Vera Financial Multi-Obiettivo Crescita - - -4.90% 10.23% 11.90% -1.98%
  Diversified EUR Aggressive - - -13.52% 14.66% 18.70% -5.05%