NAV

Periodicity
Monthly
Currency
Euro
Last update
4/30/2025
NAV
21.183
Daily change (%)
0.08%

Charts  

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Performance (Euro)

Analysis at 4/30/2025 YTD 1 year 3 years 5 years
Performance -1.68% 3.10% 2.56% 5.39%

Analysis at 4/30/2025 1 year 3 years 5 years
Volatility 4.46% 6.48% 5.64%
Negative volatility 3.45% 4.89% 4.23%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Fideuram Equilibrio 3.86% 3.77% -13.70% 6.65% 5.23% -1.68%
  Total Return (Medium Volatility) 2.81% 8.51% -7.01% 7.42% 10.47% -1.38%