NAV

Periodicity
Daily
Currency
Euro
Last update
5/13/2025
NAV
9.963
Daily change (%)
0.99%

Charts  

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Performance (Euro)

Analysis at 5/13/2025 YTD 1 year 3 years 5 years
Performance -0.92% 3.21% 4.32% 4.47%

Analysis at 5/13/2025 1 year 3 years 5 years
Volatility 3.86% 5.88% 5.22%
Negative volatility 3.16% 4.46% 3.96%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Fideuram Vita Orizzonte Responsabile 0.57% 3.91% -14.22% 5.72% 5.70% -0.92%
  Total Return (Medium Volatility) 2.81% 8.51% -7.01% 7.42% 10.47% -1.37%