NAV

Periodicity
Monthly
Currency
Euro
Last update
4/30/2026
NAV
23.256
Daily change (%)
4.57%

Charts  

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Performance (Euro)

Analysis at 4/30/2026 YTD 1 year 3 years 5 years
Performance 2.46% 11.02% 24.14% 15.43%

Analysis at 4/30/2026 1 year 3 years 5 years
Volatility 6.74% 6.60% 7.91%
Negative volatility 4.10% 4.29% 5.68%
Sharpe 1.29 0.67 0.17
Sortino 2.13 1.04 0.23

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Fideuram Valore 9.27% -14.60% 9.22% 8.41% 5.45% 2.46%
  Total Return (Medium Volatility) 8.51% -7.01% 7.42% 10.47% 2.14% 4.36%