NAV

Periodicity
Monthly
Currency
Euro
Last update
3/31/2026
NAV
21.749
Daily change (%)
-2.70%

Charts  

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Performance (Euro)

Analysis at 3/31/2026 YTD 1 year 3 years 5 years
Performance -1.16% 2.75% 10.82% 1.09%

Analysis at 3/31/2026 1 year 3 years 5 years
Volatility 3.70% 4.40% 5.68%
Negative volatility 3.09% 3.24% 4.42%
Sharpe 0.20 0.11 Neg
Sortino 0.24 0.15 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Fideuram Equilibrio 3.77% -13.70% 6.65% 5.23% 2.14% -1.16%
  Total Return (Medium Volatility) 8.51% -7.01% 7.42% 10.47% 2.14% 0.49%