NAV

Periodicity
Weekly
Currency
Euro
Last update
5/5/2025
NAV
16.402
Daily change (%)
0.55%

Charts  

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Performance (Euro)

Analysis at 5/5/2025 YTD 1 year 3 years 5 years
Performance -1.77% 2.58% -0.80% 4.74%

Analysis at 5/5/2025 1 year 3 years 5 years
Volatility 2.87% 4.54% 4.88%
Negative volatility 2.48% 3.97% 3.68%
Sharpe Neg Neg 0.00
Sortino Neg Neg 0.01

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Fideuram Vita F.A.P. 2004/2026 3.23% 4.16% -14.30% 4.23% 4.82% -1.77%
  Bond Eurozone - Corporate & Government (1-3 Years) 0.22% -0.52% -5.14% 4.05% 3.68% 1.43%