NAV

Periodicity
Weekly
Currency
Euro
Last update
5/5/2025
NAV
16.057
Daily change (%)
0.52%

Charts  

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Performance (Euro)

Analysis at 5/5/2025 YTD 1 year 3 years 5 years
Performance -1.76% 1.80% -1.38% 3.07%

Analysis at 5/5/2025 1 year 3 years 5 years
Volatility 2.69% 3.83% 4.12%
Negative volatility 2.45% 3.49% 3.09%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Fideuram Vita F.A.P. 2004/2025 3.02% 1.47% -11.82% 3.06% 4.48% -1.76%
  Bond Eurozone - Corporate & Government (1-3 Years) 0.22% -0.52% -5.14% 4.05% 3.68% 1.43%