NAV

Periodicity
Weekly
Currency
Euro
Last update
4/22/2025
NAV
13.017
Daily change (%)
0.88%

Charts  

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Performance (Euro)

Analysis at 4/22/2025 YTD 1 year 3 years 5 years
Performance -4.98% 1.65% -5.85% -1.59%

Analysis at 4/22/2025 1 year 3 years 5 years
Volatility 5.97% 9.98% 9.00%
Negative volatility 5.31% 8.12% 6.98%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Fideuram Vita F.A.P. 2007/2032 7.36% 0.85% -24.80% 10.45% 7.06% -4.98%
  Diversified EUR Conservative 4.96% 6.82% -14.37% 8.95% 9.60% -4.59%