NAV

Periodicity
Weekly
Currency
Euro
Last update
9/1/2025
NAV
17.020
Daily change (%)
-0.25%

Charts  

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Performance (Euro)

Analysis at 9/1/2025 YTD 1 year 3 years 5 years
Performance -1.61% 2.70% 6.41% 6.19%

Analysis at 9/1/2025 1 year 3 years 5 years
Volatility 7.29% 7.70% 7.87%
Negative volatility 6.13% 6.16% 6.07%
Sharpe 0.06 Neg 0.00
Sortino 0.07 Neg 0.00

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Fideuram Vita FAO 7 2.46% 7.17% -17.00% 6.71% 10.69% -1.61%
  Diversified EUR Balanced 6.05% 12.67% -13.89% 11.80% 14.08% -0.06%