NAV

Periodicity
Weekly
Currency
Euro
Last update
4/22/2025
NAV
16.171
Daily change (%)
0.80%

Charts  

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Performance (Euro)

Analysis at 4/22/2025 YTD 1 year 3 years 5 years
Performance -6.11% 1.61% -3.90% 3.62%

Analysis at 4/22/2025 1 year 3 years 5 years
Volatility 6.68% 10.27% 9.21%
Negative volatility 5.80% 8.23% 7.01%
Sharpe Neg Neg 0.01
Sortino Neg Neg 0.01

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Fideuram Vita F.U.L. 2 2007/2032 7.29% 2.76% -24.03% 11.22% 9.19% -6.11%
  Diversified EUR Conservative 4.96% 6.82% -14.37% 8.95% 9.60% -4.59%