NAV

Periodicity
Monthly
Currency
Euro
Last update
7/31/2025
NAV
21.996
Daily change (%)
0.85%

Charts  

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Performance (Euro)

Analysis at 7/31/2025 YTD 1 year 3 years 5 years
Performance 2.19% 4.17% 13.31% 19.76%

Analysis at 7/31/2025 1 year 3 years 5 years
Volatility 6.21% 7.69% 7.88%
Negative volatility 4.57% 5.57% 5.46%
Sharpe 0.23 0.21 0.31
Sortino 0.31 0.28 0.44

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Fideuram Valore 4.83% 9.27% -14.60% 9.22% 8.41% 2.19%
  Total Return (Medium Volatility) 2.81% 8.51% -7.01% 7.42% 10.47% 0.17%