NAV

Periodicity
Weekly
Currency
Euro
Last update
4/27/2026
NAV
10.145
Daily change (%)
-0.01%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 4/27/2026 YTD 1 year 3 years 5 years
Performance 1.08% 8.97% 18.65% 0.45%

Analysis at 4/27/2026 1 year 3 years 5 years
Volatility 7.55% 5.48% 6.59%
Negative volatility 4.46% 3.38% 5.25%
Sharpe 0.48 0.53 Neg
Sortino 0.82 0.86 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% 1.08%
  Total Return Target Date 2.71% -3.47% 4.58% 6.09% 1.56% 1.17%