NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
869.2664
Daily change (%)
0.81%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 16.14% 34.33% 41.92% 5.27%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 19.77% 15.29% 15.21%
Negative volatility 10.01% 8.91% 9.91%
Sharpe 1.44 0.49 0.07
Sortino 2.83 0.84 0.10

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Veritas Asian A Dis EUR 6.06% -22.11% -9.07% 12.93% 23.20% 16.14%
  Equity Asia Pacific (Emerging & Developed Markets ex Japan) 4.74% -11.76% 4.04% 18.01% 14.81% 10.89%

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