NAV

Periodicity
Weekly
Currency
Euro
Last update
7/14/2025
NAV
8.971
Daily change (%)
-0.02%

Charts  

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Performance (Euro)

Analysis at 7/14/2025 YTD 1 year 3 years 5 years
Performance 0.50% 1.14% 2.64% -1.74%

Analysis at 7/14/2025 1 year 3 years 5 years
Volatility 1.48% 5.77% 6.42%
Negative volatility 1.48% 4.71% 5.30%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Vera Financial Valore Agosto 2019 -3.60% 4.56% -15.77% 1.06% 4.03% 0.50%