Compare
Fideuram Vita F.U.L. AA3 FULAA3
NAV
- Periodicity
- Weekly
- Currency
- Euro
- Last update
- 4/22/2025
- NAV
- 11.164
- Daily change (%)
- 0.55%
Charts
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Performance (Euro)
| Analysis at 4/22/2025 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -3.28% | -0.14% | -6.47% | -8.94% |
| Analysis at 4/22/2025 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.01% | 5.68% | 4.90% |
| Negative volatility | 3.76% | 4.77% | 3.99% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
Annual performance (Euro)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
| Fideuram Vita F.U.L. AA3 | 1.24% | -0.26% | -15.52% | 4.18% | 3.00% | -3.28% | |
| Bond World - Corporate & Government Investment Grade | 0.18% | 2.53% | -10.76% | 2.14% | 4.88% | -4.49% | |