NAV

Periodicity
Monthly
Currency
Euro
Last update
3/31/2025
NAV
11.404
Daily change (%)
-6.09%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 3/31/2025 YTD 1 year 3 years 5 years
Performance -5.38% 1.59% 14.73% 0.00%

Analysis at 3/31/2025 1 year 3 years 5 years
Volatility 10.94% 15.12% 0.00%
Negative volatility 8.47% 10.36% 0.00%
Sharpe Neg 0.21 -
Sortino Neg 0.30 -

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Fideuram Millennials 0.00% 10.95% -25.78% 25.62% 16.61% -5.38%
  Equity Focus -ESG (World) 5.66% 30.95% -10.38% 18.95% 19.01% -4.81%