NAV

Periodicity
Weekly
Currency
Euro
Last update
7/21/2025
NAV
11.710
Daily change (%)
0.17%

Charts  

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Performance (Euro)

Analysis at 7/21/2025 YTD 1 year 3 years 5 years
Performance 0.70% 2.45% 11.48% 13.27%

Analysis at 7/21/2025 1 year 3 years 5 years
Volatility 3.91% 4.37% 4.11%
Negative volatility 3.18% 3.19% 2.95%
Sharpe Neg 0.25 0.32
Sortino Neg 0.34 0.45

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Vera Vita 50 1.61% 6.05% -8.20% 5.58% 6.81% 0.70%
  Diversified Balanced 3.71% 14.10% -10.81% 9.72% 15.63% -4.21%