NAV

Periodicity
Weekly
Currency
Euro
Last update
5/25/2026
NAV
10.241
Daily change (%)
0.45%

Charts  

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Performance (Euro)

Analysis at 5/25/2026 YTD 1 year 3 years 5 years
Performance 1.56% 3.03% 19.08% 1.00%

Analysis at 5/25/2026 1 year 3 years 5 years
Volatility 7.61% 5.46% 6.62%
Negative volatility 4.46% 3.38% 5.25%
Sharpe 0.62 0.52 Neg
Sortino 1.06 0.85 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Vera Financial Valore Ottobre 2019 4.89% -15.18% 2.81% 3.32% 10.53% 1.56%
  Total Return Target Date 2.71% -3.47% 4.58% 6.09% 1.56% 2.01%