NAV

Periodicity
Weekly
Currency
Euro
Last update
7/14/2025
NAV
16.480
Daily change (%)
-0.19%

Charts  

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Performance (Euro)

Analysis at 7/14/2025 YTD 1 year 3 years 5 years
Performance -0.19% 2.95% 6.55% 2.14%

Analysis at 7/14/2025 1 year 3 years 5 years
Volatility 2.58% 6.74% 6.88%
Negative volatility 1.99% 5.20% 5.41%
Sharpe 0.03 0.06 Neg
Sortino 0.05 0.07 Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Fideuram Vita F.A.P. 2011/2028 4.00% 4.86% -18.70% 8.28% 5.18% -0.19%
  Bond Eurozone - Corporate & Government (1-3 Years) 0.22% -0.52% -5.14% 4.05% 3.68% 1.91%