NAV

Periodicity
Weekly
Currency
Euro
Last update
6/30/2025
NAV
8.404
Daily change (%)
0.18%

Charts  

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Performance (Euro)

Analysis at 6/30/2025 YTD 1 year 3 years 5 years
Performance 0.78% 4.79% 2.39% -17.83%

Analysis at 6/30/2025 1 year 3 years 5 years
Volatility 3.52% 9.59% 9.10%
Negative volatility 2.58% 7.03% 7.23%
Sharpe 0.49 Neg Neg
Sortino 0.67 Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Fideuram Vita F.U.L. 2 2020/2033 10.90% -6.19% -28.54% 11.65% 0.47% 0.78%
  Diversified EUR Conservative 4.96% 6.82% -14.37% 8.95% 9.60% -1.79%