NAV

Periodicity
Monthly
Currency
Euro
Last update
9/30/2025
NAV
22.429
Daily change (%)
1.48%

Charts  

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Performance (Euro)

Analysis at 9/30/2025 YTD 1 year 3 years 5 years
Performance 4.20% 4.67% 25.25% 20.48%

Analysis at 9/30/2025 1 year 3 years 5 years
Volatility 6.29% 6.73% 7.81%
Negative volatility 4.57% 4.44% 5.44%
Sharpe 0.34 0.71 0.31
Sortino 0.47 1.07 0.45

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Fideuram Valore 4.83% 9.27% -14.60% 9.22% 8.41% 4.20%
  Total Return (Medium Volatility) 2.81% 8.51% -7.01% 7.42% 10.47% 1.78%