NAV

Periodicity
Weekly
Currency
Euro
Last update
5/19/2025
NAV
11.128
Daily change (%)
0.82%

Charts  

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Performance (Euro)

Analysis at 5/19/2025 YTD 1 year 3 years 5 years
Performance -1.57% 1.60% -3.06% -8.25%

Analysis at 5/19/2025 1 year 3 years 5 years
Volatility 3.64% 5.41% 4.79%
Negative volatility 3.17% 4.54% 3.97%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Fideuram Vita FAO 3 0.72% -0.16% -15.17% 3.36% 3.12% -1.57%
  Bond World - Corporate & Government Investment Grade 0.18% 2.53% -10.76% 2.14% 4.88% -4.30%