NAV

Periodicity
Weekly
Currency
Euro
Last update
7/14/2025
NAV
15.407
Daily change (%)
-0.06%

Charts  

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Performance (Euro)

Analysis at 7/7/2025 YTD 1 year 3 years 5 years
Performance -2.63% 2.76% 17.35% 16.44%

Analysis at 7/7/2025 1 year 3 years 5 years
Volatility 8.82% 9.53% 9.42%
Negative volatility 7.25% 7.13% 7.07%
Sharpe Neg 0.30 0.23
Sortino Neg 0.40 0.30

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Fideuram Vita Portfolio 2 Aggressivo 2.83% 10.23% -18.14% 9.08% 13.41% -2.63%
  Diversified EUR Aggressive 6.81% 18.77% -13.52% 14.66% 18.70% -1.58%