NAV

Periodicity
Weekly
Currency
Euro
Last update
6/3/2025
NAV
15.059
Daily change (%)
0.71%

Charts  

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Performance (Euro)

Analysis at 6/3/2025 YTD 1 year 3 years 5 years
Performance -1.95% 3.75% 5.54% 5.66%

Analysis at 6/3/2025 1 year 3 years 5 years
Volatility 5.25% 6.64% 6.04%
Negative volatility 4.41% 5.16% 4.63%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Fideuram Vita FGP Linea Valore 3.31% 5.03% -15.28% 6.58% 7.82% -1.95%
  Diversified EUR Conservative 4.96% 6.82% -14.37% 8.95% 9.60% -1.63%