NAV

Periodicity
Monthly
Currency
Euro
Last update
5/30/2025
NAV
12.282
Daily change (%)
5.52%

Charts  

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Performance (Euro)

Analysis at 5/30/2025 YTD 1 year 3 years 5 years
Performance 1.91% 13.52% 33.49% 0.00%

Analysis at 5/30/2025 1 year 3 years 5 years
Volatility 10.24% 14.39% 0.00%
Negative volatility 7.39% 9.41% 0.00%
Sharpe 0.44 0.43 -
Sortino 0.61 0.66 -

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Fideuram Millennials 0.00% 10.95% -25.78% 25.62% 16.61% 1.91%
  Equity Focus -ESG (World) 5.66% 30.95% -10.38% 18.95% 19.01% 2.51%