NAV

Periodicity
Monthly
Currency
Euro
Last update
3/31/2026
NAV
12.630
Daily change (%)
-5.61%

Charts  

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Performance (Euro)

Analysis at 3/31/2026 YTD 1 year 3 years 5 years
Performance -5.07% 10.75% 38.55% 26.88%

Analysis at 3/31/2026 1 year 3 years 5 years
Volatility 9.50% 10.76% 13.95%
Negative volatility 6.18% 6.72% 9.69%
Sharpe 0.91 0.79 0.28
Sortino 1.40 1.26 0.40

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Fideuram Millennials 10.95% -25.78% 25.62% 16.61% 10.40% -5.07%
  Equity Focus -ESG (World) 30.95% -10.38% 18.95% 19.01% 10.43% 4.41%