NAV

Periodicity
Monthly
Currency
Euro
Last update
11/28/2025
NAV
13.377
Daily change (%)
-0.98%

Charts  

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Performance (Euro)

Analysis at 11/28/2025 YTD 1 year 3 years 5 years
Performance 12.10% 0.00% 0.00% 0.00%

Analysis at 11/28/2025 1 year 3 years 5 years
Volatility 10.64% 11.65% 13.90%
Negative volatility 7.08% 6.71% 9.48%
Sharpe 1.21 1.20 0.40
Sortino 1.83 2.08 0.58

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Fideuram Millennials 0.00% 10.95% -25.78% 25.62% 16.61% 12.10%
  Equity Focus -ESG (World) 5.66% 30.95% -10.38% 18.95% 19.01% 9.59%