NAV

Periodicity
Daily
Currency
Euro
Last update
7/14/2025
NAV
12.055
Daily change (%)
-0.27%

Charts  

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Performance (Euro)

Analysis at 7/10/2025 YTD 1 year 3 years 5 years
Performance 0.58% 5.50% 0.00% 0.00%

Analysis at 7/10/2025 1 year 3 years 5 years
Volatility 8.58% 0.00% 0.00%
Negative volatility 6.07% 0.00% 0.00%
Sharpe 0.27 - -
Sortino 0.38 - -

Annual performance (Euro)

  2023 2024 2025
  Fideuram Vita FVI Cervino - - - 3.38% 16.33% 0.58%
  Total Return (High Volatility) - - - 13.40% 19.21% -2.12%