NAV

Periodicity
Monthly
Currency
Euro
Last update
8/29/2025
NAV
12.715
Daily change (%)
0.72%

Charts  

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Performance (Euro)

Analysis at 8/29/2025 YTD 1 year 3 years 5 years
Performance 5.50% 10.15% 37.56% 0.00%

Analysis at 8/29/2025 1 year 3 years 5 years
Volatility 10.57% 13.23% 14.18%
Negative volatility 7.32% 8.65% 9.74%
Sharpe 0.63 0.64 0.31
Sortino 0.91 0.97 0.45

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Fideuram Millennials 0.00% 10.95% -25.78% 25.62% 16.61% 5.50%
  Equity Focus -ESG (World) 5.66% 30.95% -10.38% 18.95% 19.01% 6.00%