NAV

Periodicity
Monthly
Currency
Euro
Last update
6/30/2025
NAV
22.430
Daily change (%)
2.12%

Charts  

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Performance (Euro)

Analysis at 6/30/2025 YTD 1 year 3 years 5 years
Performance 2.18% 5.10% 25.40% 34.04%

Analysis at 6/30/2025 1 year 3 years 5 years
Volatility 7.46% 9.49% 9.61%
Negative volatility 5.23% 6.18% 6.31%
Sharpe 0.30 0.55 0.51
Sortino 0.42 0.84 0.77

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Fideuram Crescita 5.67% 13.40% -14.81% 11.52% 10.47% 2.18%
  Total Return (High Volatility) 5.83% 19.69% -11.03% 13.40% 19.21% -2.35%