NAV

Periodicity
Weekly
Currency
Euro
Last update
4/13/2026
NAV
9.940
Daily change (%)
1.08%

Charts  

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Performance (Euro)

Analysis at 4/13/2026 YTD 1 year 3 years 5 years
Performance 1.51% 8.22% 12.66% 0.00%

Analysis at 4/13/2026 1 year 3 years 5 years
Volatility 5.45% 5.82% 6.46%
Negative volatility 4.31% 4.06% 5.07%
Sharpe 0.15 0.16 Neg
Sortino 0.19 0.23 Neg

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% 1.51%
  Total Return Target Date 2.71% -3.47% 4.58% 6.09% 1.56% 0.96%