NAV

Periodicity
Weekly
Currency
Euro
Last update
3/30/2026
NAV
9.753
Daily change (%)
0.07%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 3/30/2026 YTD 1 year 3 years 5 years
Performance 0.60% 2.10% 12.10% 0.00%

Analysis at 3/30/2026 1 year 3 years 5 years
Volatility 4.95% 5.66% 0.00%
Negative volatility 3.73% 3.86% 0.00%
Sharpe 0.32 0.22 -
Sortino 0.43 0.32 -

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Vera Financial Top Brands Valore Reale 0.40% -13.35% 5.06% 4.96% 0.99% 0.60%
  Total Return Target Date 2.71% -3.47% 4.58% 6.09% 1.56% 0.54%