NAV

Periodicity
Weekly
Currency
Euro
Last update
5/18/2026
NAV
12.407
Daily change (%)
-0.23%

Charts  

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Performance (Euro)

Analysis at 5/18/2026 YTD 1 year 3 years 5 years
Performance 2.71% 7.04% 17.30% 13.66%

Analysis at 5/18/2026 1 year 3 years 5 years
Volatility 6.24% 4.78% 4.74%
Negative volatility 4.44% 3.39% 3.50%
Sharpe 0.96 0.52 0.14
Sortino 1.35 0.74 0.19

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Vera Vita 50 6.05% -8.20% 5.58% 7.62% 3.32% 2.71%
  Diversified Balanced 14.10% -10.81% 9.72% 15.63% 1.28% 5.90%