NAV

Periodicity
Weekly
Currency
Euro
Last update
8/11/2025
NAV
9.150
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 8/11/2025 YTD 1 year 3 years 5 years
Performance 0.39% 1.44% -1.91% -9.69%

Analysis at 8/11/2025 1 year 3 years 5 years
Volatility 0.87% 3.01% 3.01%
Negative volatility 0.74% 2.68% 2.76%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Fideuram Vita F.U.L. 2 2020/2026 2.92% -3.10% -12.00% 2.56% 1.26% 0.39%
  Bond Eurozone - Corporate & Government (1-3 Years) 0.22% -0.52% -5.14% 4.05% 3.68% 1.94%