NAV

Periodicity
Weekly
Currency
Euro
Last update
12/9/2024
NAV
25.053
Daily change (%)
1.05%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 12/9/2024 YTD 1 year 3 years 5 years
Performance 21.61% 26.08% 9.98% 34.23%

Analysis at 12/9/2024 1 year 3 years 5 years
Volatility 7.82% 13.95% 16.09%
Negative volatility 3.55% 10.50% 12.99%
Sharpe 2.55 0.03 0.38
Sortino 5.61 0.04 0.47

Annual performance (Euro)

  2019 2020 2021 2022 2023 2024
  Fideuram Vita FAO 16-20 23.63% 3.27% 16.38% -20.31% 11.60% 21.61%
  Equity World (Emerging & Developed Markets) - Large & Mid Cap 7.18% 28.08% -12.58% 18.65% 25.90% 1.44%