NAV

Periodicity
Daily
Currency
Euro
Last update
7/24/2025
NAV
11.450
Daily change (%)
0.59%

Charts  

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Performance (Euro)

Analysis at 7/24/2025 YTD 1 year 3 years 5 years
Performance 1.53% 4.21% 17.56% 0.00%

Analysis at 7/24/2025 1 year 3 years 5 years
Volatility 5.68% 6.64% 0.00%
Negative volatility 4.18% 4.29% 0.00%
Sharpe 0.11 0.50 -
Sortino 0.15 0.78 -

Annual performance (Euro)

  2022 2023 2024 2025
  Vera Financial Multi-Obiettivo Reddito & Crescita - - -4.80% 8.36% 9.33% 1.53%
  Diversified EUR Aggressive - - -13.52% 14.66% 18.70% -0.36%