NAV

Periodicity
Weekly
Currency
Euro
Last update
6/3/2025
NAV
17.078
Daily change (%)
0.72%

Charts  

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Performance (Euro)

Analysis at 6/3/2025 YTD 1 year 3 years 5 years
Performance -1.67% 5.19% 6.60% 2.40%

Analysis at 6/3/2025 1 year 3 years 5 years
Volatility 5.84% 8.72% 8.18%
Negative volatility 4.74% 6.81% 6.33%
Sharpe 0.11 Neg Neg
Sortino 0.14 Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Fideuram Vita F.A.P. 3 2010/2030 5.80% 1.48% -21.66% 9.32% 8.83% -1.67%
  Diversified EUR Aggressive 6.81% 18.77% -13.52% 14.66% 18.70% -2.42%