NAV

Periodicity
Weekly
Currency
Euro
Last update
7/28/2025
NAV
9.878
Daily change (%)
0.05%

Charts  

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Performance (Euro)

Analysis at 7/28/2025 YTD 1 year 3 years 5 years
Performance -0.25% 1.81% 3.52% -1.42%

Analysis at 7/28/2025 1 year 3 years 5 years
Volatility 1.78% 2.61% 2.52%
Negative volatility 1.54% 1.97% 2.02%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Vera Vita 15 -0.82% 0.11% -8.52% 3.60% 3.37% -0.25%
  Diversified Conservative 1.68% 8.42% -10.28% 6.26% 11.58% -3.63%