Compare
Fideuram Vita FGP 2 Linea Valore EUFVAL
NAV
- Periodicity
- Weekly
- Currency
- Euro
- Last update
- 4/22/2025
- NAV
- 16.216
- Daily change (%)
- 0.49%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 4/22/2025 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -4.00% | 2.45% | 2.06% | 10.43% |
| Analysis at 4/22/2025 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.67% | 6.23% | 5.66% |
| Negative volatility | 3.90% | 4.91% | 4.20% |
| Sharpe | Neg | Neg | 0.28 |
| Sortino | Neg | Neg | 0.38 |
Annual performance (Euro)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
| Fideuram Vita FGP 2 Linea Valore | 2.94% | 5.09% | -13.93% | 7.61% | 8.32% | -4.00% | |
| Diversified EUR Conservative | 4.96% | 6.82% | -14.37% | 8.95% | 9.60% | -5.44% | |