NAV

Periodicity
Weekly
Currency
Euro
Last update
7/21/2025
NAV
17.190
Daily change (%)
0.47%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 7/21/2025 YTD 1 year 3 years 5 years
Performance -1.02% 2.84% 9.72% -0.26%

Analysis at 7/21/2025 1 year 3 years 5 years
Volatility 5.78% 8.31% 8.05%
Negative volatility 4.74% 6.34% 6.33%
Sharpe 0.06 0.14 Neg
Sortino 0.07 0.18 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% -1.02%
  Diversified EUR Aggressive 6.81% 18.77% -13.52% 14.66% 18.70% -0.99%