NAV

Periodicity
Weekly
Currency
Euro
Last update
4/30/2025
NAV
9.712
Daily change (%)
0.92%

Charts  

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Performance (Euro)

Analysis at 4/30/2025 YTD 1 year 3 years 5 years
Performance -2.56% 2.24% -3.27% -4.95%

Analysis at 4/30/2025 1 year 3 years 5 years
Volatility 3.63% 6.23% 5.31%
Negative volatility 2.87% 4.80% 4.09%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Vera Vita Popolare Vita Pip Prudente 0.99% 1.96% -15.02% 5.22% 4.31% -2.56%
  Diversified Conservative 1.68% 8.42% -10.28% 6.26% 11.58% -5.47%