NAV

Periodicity
Weekly
Currency
Euro
Last update
6/16/2025
NAV
9.437
Daily change (%)
-0.03%

Charts  

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Performance (Euro)

Analysis at 6/3/2025 YTD 1 year 3 years 5 years
Performance 0.19% 2.04% -4.06% -10.45%

Analysis at 6/3/2025 1 year 3 years 5 years
Volatility 0.87% 3.25% 3.25%
Negative volatility 0.78% 3.06% 2.88%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Fideuram Vita F.A.P. 3 2019/2026 2.42% -3.87% -12.69% 1.78% 0.47% 0.19%
  Diversified EUR Balanced 6.05% 12.67% -13.89% 11.80% 14.08% -1.53%