NAV

Periodicity
Weekly
Currency
Euro
Last update
6/30/2025
NAV
16.816
Daily change (%)
0.53%

Charts  

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Performance (Euro)

Analysis at 6/30/2025 YTD 1 year 3 years 5 years
Performance -0.45% 3.31% 12.78% 9.89%

Analysis at 6/30/2025 1 year 3 years 5 years
Volatility 4.29% 5.68% 5.54%
Negative volatility 3.55% 4.26% 4.22%
Sharpe 0.07 0.24 0.11
Sortino 0.09 0.32 0.14

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Fideuram Vita FGP 2 Linea Valore 2.94% 5.09% -13.93% 7.61% 8.32% -0.45%
  Diversified EUR Conservative 4.96% 6.82% -14.37% 8.95% 9.60% -1.71%