NAV

Periodicity
Weekly
Currency
Euro
Last update
6/30/2025
NAV
18.533
Daily change (%)
0.33%

Charts  

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Performance (Euro)

Analysis at 6/30/2025 YTD 1 year 3 years 5 years
Performance -0.58% 2.06% 6.75% 6.12%

Analysis at 6/30/2025 1 year 3 years 5 years
Volatility 2.77% 3.65% 3.87%
Negative volatility 2.38% 3.06% 3.01%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Fideuram Vita F.U.L. 2005/2025 4.18% 2.59% -11.00% 4.29% 5.92% -0.58%
  Money Markets Euro (EUR) -0.37% -0.60% -0.69% 3.11% 3.59% 1.09%